Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$40.14 $1.05 (2.69%) COLB stock closing price Apr 24, 2017 (Closing)

The Columbia Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Columbia Banking profits and Columbia Banking debt. Columbia Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Columbia Banking had cash and cash equivalents of $175.3M at the beginning of the year and $224.23M at year end for 2016.   Columbia Banking has a positive cash and cash equivalents change of $48.93M. View details of Columbia Banking cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Columbia Banking Net Income Cash Flow
104.86M98.82M81.57M60.01M46.14M48.03M30.78M-3.96M5.96M32.38M
Depreciation Depletion Amortization Cash-Flow34.54M30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M6.68M
Net Increase (Decrease) in Assets Liabilities-9.46M-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M10.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.9M12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M1.68M
Columbia Banking Net Cash from (used by) Operating Activities
145.84M134.75M137.61M79.63M134.89M86.42M124.13M37.25M44.36M51.5M
Increase (Decrease) in Prop Plant And Equipment5.12M-7.58M-8.35M-12.67M-12.73M-15.77M-37.32M-6.23M-9.55M-5.37M
Acquisition Disposition of Subsidiaires--15.46M-155.08M-247.79M145.53M---32.35M
Increase (Decrease) in Investments-158.98M-68.4M-119.75M2.83M9.57M-231.93M-17.16M-78.06M14.1M-212.44M
Other Cash Inflow (Outflow) from Investment Activities-394.69M-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M-
Columbia Banking Net Cash from (used by) Invesment Activities
-548.55M-423.05M-521.96M-281.06M8.4M-23.27M278.46M69.32M35.3M-250.17M
Issuance (Purchase) of Equity Shares0.22M0.35M5.3M0.66M0.71M0.81M149.85M114.47M78.77M0.71M
Issuance (Repayment) of Debt Securities-80.87M-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M43.86M
Increase (Decrease) in Bank & Other Borrowings--8.24M-14.63M----0.08M-0.11M20.14M-15.13M
Payment of Dividends & Other Cash Distributions-88.83M-77.4M-49.59M-19.89M-38.82M-10.66M-4.3M-5.15M-10.49M-11.24M
Other Cash from (used by) Financing Activities
Columbia Banking Net Cash from (used by) Financing Activities
451.64M275.43M392.95M-132.94M76.33M-282.99M-193.54M109.76M-84.91M188.29M
Effect of Exchange Rate Changes on Cash----------
Columbia Banking Net Change in Cash & Cash Equivalents
48.93M-12.86M8.6M-334.36M219.63M-219.84M209.05M216.34M-5.24M-10.36M
Cash & Equivalents at Beginning of Year175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Cash & Equivalents at Year End224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Columbia Banking stock price history and Columbia Banking stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Columbia Banking cash grew YoY to $104.86M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Columbia Banking stock price movement.
  • Columbia Banking increased its cash from operating activities to $11.09M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Columbia Banking used $125.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $451.64M for Columbia Banking. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.26