Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$39.29 $0.02 (0.04%) COLB stock closing price Jul 20, 2017 (Closing)

The Columbia Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Columbia Banking profits, the balance sheet shows Columbia Banking debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a outflow of $125.5M from investing activities for 2016. 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.
  • Columbia Banking saw an increase in Net Change in Cash and Cash Equivalents from $-12.86M in 2015 to $48.93M in 2016. Apart from the Columbia Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Columbia Banking reported a positive operating cash flow of $145.84M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-548.55M for COLB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Columbia Banking earned $176.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.38