CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$23.64 $0.3 (1.29%) CVBF stock closing price Feb 16, 2018 (Closing)

For analyzing any company like CVB Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the CVB Financial income statement and CVB Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CVB Financial saw a cash impact of $3.24M from the issuance of CVBF shares. The cash flow statement helps in the CVB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CVB Financial has a positive cash and cash equivalents change of $15.53M.

View details of CVB Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
101.42M99.14M104.02M95.6M77.28M81.73M62.93M65.41M63.07M
Depreciation Depletion Amortization Cash-Flow24.8M18.06M21.85M29.78M31.61M23.75M17.49M12.97M12.26M
Net Increase (Decrease) in Assets Liabilities1.47M-4.14M-17.15M18.26M66.71M22.49M17.72M-45.16M-6.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.45M-7.42M-21.01M-31.84M-20.84M2.03M4.71M32.79M15.05M
Net Cash from (used by) Operating Activities
123.25M105.64M87.7M111.81M154.76M130.01M102.86M66.02M83.63M
Increase (Decrease) in Prop Plant And Equipment-12.61M-0.94M-1.23M-2.39M-4.24M-1.48M-6.47M-3.82M-4.82M
Acquisition Disposition of Subsidiaires-15.72M-50.03M----15.84M-
Increase (Decrease) in Investments70.11M-116.31M-316.05M-301.75M-283.14M-338.24M275.76M429.66M-81.87M
Other Cash Inflow (Outflow) from Investment Activities-194.52M-183.49M-1.27M-74.3M66.29M253.07M281.13M120.76M-247.23M
Net Cash from (used by) Investment Activities
-152.73M-300.74M-268.52M-378.45M-221.08M-86.66M550.43M562.45M-333.94M
Issuance (Purchase) of Equity Shares3.24M4.31M-3.95M2.5M-12.46M-3.62M-4.97M129.95M
Issuance (Repayment) of Debt Securities2M-200M-23M1.76M-272.04M-106.91M-450.5M-1.11B-150M
Increase (Decrease) in Bank & Other Borrowings-87.25M127.07M-79.62M170M-36.12M-32.81M57.05M127.31M160.49M
Payment of Dividends & Other Cash Distributions-51.62M-48.86M-42.29M-29.93M-44.55M-35.8M-36.1M-36.49M-28.31M
Other Cash from (used by) Financing Activities178.65M312.91M336.76M117.11M169.63M85.72M80.89M400.63M143.98M
Net Cash from (used by) Financing Activities
45.02M195.43M191.89M262.9M-180.58M-102.28M-352.27M-620.52M256.11M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
15.53M-11.07M-3.73M-246.91M-58.93M301.02M7.95M5.81M
Cash & Equivalents at Beginning of Year106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
Cash & Equivalents at Year End121.63M106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVB Financial stock price history provides insight into historical stock price fluctuations, and CVB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CVB Financial has cash of $121.63M 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 CVB Financial stock price.
  • Cash Flow from operating activities: CVB Financial reported a positive operating cash flow of $123.25M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CVB Financial used $-152.73M 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: 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. CVB Financial earned $45.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CVB Financial Cash Flow

FCF margin
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