CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

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$37.5 $0 (0%) CUNB stock closing price Oct 23, 2017 (Closing)

The CU Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 CU Bancorp profits and CU Bancorp debt. CU Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CU Bancorp had cash and cash equivalents of $222.06M at the beginning of the year and $209.07M at year end for 2016. CU Bancorp had an inflow of $22.58M from operating activities, $327.61M inflow due to financing activities, and $-363.19M outflow due to investing activities for 2016.

View details of CU Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
27.45M21.23M8.9M9.78M1.72M1.46M-2.28M
Depreciation Depletion Amortization Cash-Flow7.03M6.37M3.18M2.57M2.5M1.98M-
Net Increase (Decrease) in Assets Liabilities-8.87M-3.3M3.24M-2.18M-0.35M-0.43M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-3.02M-2.94M-2.72M-1.6M-0.99M-1.52M
Net Cash from (used by) Operating Activities
22.58M21.36M12.61M8.57M2.88M4.44M-
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.56M-1.04M1.92M-0.82M--1.94M
Acquisition Disposition of Subsidiaires--8.65M-41.71M-13.41M
Increase (Decrease) in Investments-156.63M-69.06M-8.37M-25.79M53.45M-53.35M32.07M
Other Cash Inflow (Outflow) from Investment Activities-206.38M-210.73M-132.84M-72.11M-98.38M-69.35M-71.96M
Net Cash from (used by) Investment Activities
-363.19M-280.36M-133.61M-95.98M-4.03M-121.85M-28.42M
Issuance (Purchase) of Equity Shares-1.37M-0.97M1.53M-0.42M-0.22M9.69M-0.01M
Issuance (Repayment) of Debt Securities4.45M4.94M-1.73M-11.71M-3.33M-2.22M-30.27M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.25M-0.18M-0.04M----
Other Cash from (used by) Financing Activities325.78M344.68M12.53M157.93M53.37M33.52M200.13M
Net Cash from (used by) Financing Activities
327.61M348.48M12.29M145.79M49.81M40.99M169.83M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-12.99M89.47M-108.7M58.39M48.66M-76.41M142.01M
Cash & Equivalents at Beginning of Year222.06M132.58M241.28M182.89M134.23M210.64M68.63M
Cash & Equivalents at Year End209.07M222.06M132.58M241.28M182.89M134.23M210.64M
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 CU Bancorp stock price history and CU Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CU Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CU Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $22.58M for CU Bancorp in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-363.19M for CUNB 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $327.61M for CU Bancorp.

Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.08