CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$22.56 $0.25 (1.12%) CVBF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CVB Financial needs to disclose. While its important to look at the CVB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CVB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CVB Financial stock analysis shows positive net income cash flow of $101.42M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CVB Financial is $123.25M for 2016, which saw an increase of 16.67% from previous year. 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 - Dec.2016201520142013201220112010200920082007
CVB Financial Net Income Cash Flow
101.42M99.14M104.02M95.6M77.28M81.73M62.93M65.41M63.07M60.58M
Depreciation Depletion Amortization Cash-Flow24.8M18.06M21.85M29.78M31.61M23.75M17.49M12.97M12.26M13.23M
Net Increase (Decrease) in Assets Liabilities1.47M-4.14M-17.15M18.26M66.71M22.49M17.72M-45.16M-6.75M-4.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.45M-7.42M-21.01M-31.84M-20.84M2.03M4.71M32.79M15.05M1.65M
CVB Financial Net Cash from (used by) Operating Activities
123.25M105.64M87.7M111.81M154.76M130.01M102.86M66.02M83.63M71.11M
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-7.4M
Acquisition Disposition of Subsidiaires-15.72M-50.03M----15.84M-0.74M
Increase (Decrease) in Investments70.11M-116.31M-316.05M-301.75M-283.14M-338.24M275.76M429.66M-81.87M152.79M
Other Cash Inflow (Outflow) from Investment Activities-194.52M-183.49M-1.27M-74.3M66.29M253.07M281.13M120.76M-247.23M-167.26M
CVB Financial Net Cash from (used by) Invesment Activities
-152.73M-300.74M-268.52M-378.45M-221.08M-86.66M550.43M562.45M-333.94M-21.12M
Issuance (Purchase) of Equity Shares3.24M4.31M0.04M3.95M2.5M-12.46M-3.62M-4.97M129.95M-31.83M
Issuance (Repayment) of Debt Securities2M-200M-23M1.76M-272.04M-106.91M-450.5M-1.11B-150M120M
Increase (Decrease) in Bank & Other Borrowings-87.25M127.07M-79.62M170M-36.12M-32.81M57.05M127.31M160.49M68.85M
Payment of Dividends & Other Cash Distributions-51.62M-48.86M-42.29M-29.93M-44.55M-35.8M-36.1M-36.49M-28.31M-28.47M
Other Cash from (used by) Financing Activities178.65M312.91M336.76M117.11M169.63M85.72M80.89M400.63M143.98M-235.45M
CVB Financial Net Cash from (used by) Financing Activities
45.02M195.43M191.89M262.9M-180.58M-102.28M-352.27M-620.52M256.11M-106.91M
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
15.53M0.32M11.07M-3.73M-246.91M-58.93M301.02M7.95M5.81M-56.92M
Cash & Equivalents at Beginning of Year106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End121.63M106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CVB Financial stock price history provides the price history of a stock, CVB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CVB Financial generated $148.01M 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 spent $150.41M 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 CVB Financial Cash Flow

FCF margin
0.09