Columbia Banking Cash Flow - Quarterly (NASDAQ:COLB)

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$38.09 $0.39 (1.01%) COLB stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Columbia Banking needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Columbia Banking profits and Columbia Banking debt. The cash flow statement is essetial while conducting the Columbia Banking cash flow analysis and can be used to measure the operating performance of Columbia Banking compared to various industry peers like CVBF stock and FINN stock. Columbia Banking saw a inflow of $480.31M from investing activities for 2017-Q1. View details of Columbia Banking cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Columbia Banking Net Income Cash Flow
29.2M104.86M74.14M46.66M21.25M98.82M72.08M46.3M24.36M81.57M
Depreciation Depletion Amortization Cash-Flow6.07M34.54M27.79M18.89M10.79M30.31M21.89M14.63M7.73M44.45M
Net Increase (Decrease) in Assets Liabilities-7.29M-9.46M1.88M0.05M-9.83M-6.87M6.57M1.98M-4.64M-10.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.99M15.9M14.64M8.03M7.08M12.49M0.31M1.69M-0.49M21.8M
Columbia Banking Net Cash from (used by) Operating Activities
35.98M145.84M118.48M73.65M29.31M134.75M100.86M64.61M26.95M137.61M
Increase (Decrease) in Prop Plant And Equipment6.56M5.12M4.68M3.43M1.46M-7.58M37.26M26.06M-4.03M-8.35M
Acquisition Disposition of Subsidiaires---------15.46M
Increase (Decrease) in Investments-53.95M-158.98M-182.04M-132.09M-1.9M-68.4M61M168.75M100.33M-119.75M
Other Cash Inflow (Outflow) from Investment Activities-20.85M-394.69M-445.04M-257.97M-63.08M-347.06M-298.79M-160.18M1.02M-409.31M
Columbia Banking Net Cash from (used by) Invesment Activities
-68.24M-548.55M-622.4M-386.64M-63.52M-423.05M-200.52M34.63M97.32M-521.96M
Issuance (Purchase) of Equity Shares-0.89M0.22M0.19M-0.48M-0.43M0.35M0.31M-0.35M-0.35M5.3M
Issuance (Repayment) of Debt Securities-24.91M-80.87M-32.51M125.51M-87.86M-153.38M-241.89M-183.85M-188.22M201.03M
Increase (Decrease) in Bank & Other Borrowings------8.24M-8.24M-8.24M-8.24M-14.63M
Payment of Dividends & Other Cash Distributions-12.79M-88.83M-66.15M-43.48M-21.98M-77.4M-56.58M-36.91M-17.26M-49.59M
Other Cash from (used by) Financing Activities29.43M621.12M619.16M234.52M158.12M514.1M390.08M119.65M150.24M250.83M
Columbia Banking Net Cash from (used by) Financing Activities
-9.16M451.64M520.68M316.07M47.84M275.43M83.67M-109.71M-63.85M392.95M
Effect of Exchange Rate Changes on Cash----------
Columbia Banking Net Change in Cash & Cash Equivalents
-41.42M48.93M16.76M3.08M13.62M-12.86M-15.98M-10.46M60.43M8.6M
Cash & Equivalents at Beginning of Year175.3M188.17M179.56M513.92M294.28M514.13M305.07M88.73M93.97M104.34M
Cash & Equivalents at Year End182.82M224.23M192.06M178.38M188.93M175.3M172.18M177.7M248.6M188.17M
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 has cash of $182.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Columbia Banking stock price.
  • Cash Flow from operating activities: Columbia Banking reported a positive operating cash flow of $35.98M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.98M for COLB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.16M 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
0.38