Columbia Banking Cash Flow - Annual (NASDAQ:COLB)

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$43.91 $0.14 (0.32%) COLB stock closing price Apr 20, 2018 (Closing)

The Columbia Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Columbia Banking income statement and Columbia Banking balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Columbia Banking stock analysis. Columbia Banking had a positive net income cash flow of $112.82M for the latest 2017. This report is very useful in measuring the short term viability of a company. Columbia Banking had an inflow of $128.52M from operating activities, $189.25M inflow due to financing activities, and $-199.48M outflow due to investing activities for 2017.

View details of Columbia Banking cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
112.82M104.86M98.82M81.57M60.01M46.14M48.03M30.78M-3.96M5.96M
Depreciation Depletion Amortization Cash-Flow31.1M34.54M30.31M44.45M40.43M57.3M46.12M11.35M7.54M7.04M
Net Increase (Decrease) in Assets Liabilities-38.87M-9.46M-6.87M-10.22M-19.95M1.64M-9.17M29.16M-27.32M-13.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.47M15.9M12.49M21.8M-0.85M29.81M1.44M52.83M61.01M44.52M
Net Cash from (used by) Operating Activities
128.52M145.84M134.75M137.61M79.63M134.89M86.42M124.13M37.25M44.36M
Increase (Decrease) in Prop Plant And Equipment5.92M5.12M-7.58M-8.35M-12.67M-12.73M-15.77M-37.32M-6.23M-9.55M
Acquisition Disposition of Subsidiaires80.47M--15.46M-155.08M-247.79M145.53M--
Increase (Decrease) in Investments-34.44M-158.98M-68.4M-119.75M2.83M9.57M-231.93M-17.16M-78.06M14.1M
Other Cash Inflow (Outflow) from Investment Activities-251.44M-394.69M-347.06M-409.31M-116.12M11.56M-23.34M187.41M153.63M30.75M
Net Cash from (used by) Investment Activities
-199.48M-548.55M-423.05M-521.96M-281.06M8.4M-23.27M278.46M69.32M35.3M
Issuance (Purchase) of Equity Shares-0.31M--5.3M---149.85M114.47M78.77M
Issuance (Repayment) of Debt Securities-105.56M-80.87M-153.38M201.03M-148.9M-112.11M-68.66M-36.27M-100M-57.66M
Increase (Decrease) in Bank & Other Borrowings---8.24M-14.63M----0.08M-0.11M20.14M
Payment of Dividends & Other Cash Distributions-51.3M-88.83M-77.4M-49.59M-19.89M-38.82M-10.66M-4.3M-5.15M-10.49M
Other Cash from (used by) Financing Activities346.45M621.12M514.1M250.83M35.18M226.55M-204.48M-302.73M100.55M-115.66M
Net Cash from (used by) Financing Activities
189.25M451.64M275.43M392.95M-132.94M76.33M-282.99M-193.54M109.76M-84.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
118.29M48.93M-12.86M8.6M-334.36M219.63M-219.84M209.05M216.34M-5.24M
Cash & Equivalents at Beginning of Year224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M
Cash & Equivalents at Year End342.53M224.23M175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbia Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Columbia Banking stock price history.
The statement of cash flows can be categorized into three main sections:

  • Columbia Banking saw a positive change in Net Change in Cash and Cash Equivalents of $118.29M in 2017. 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: This is the cash that the company receives from ongoing operations. Columbia Banking gained $128.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-199.48M for COLB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $189.25M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Columbia Banking Cash Flow

FCF margin
0.12