CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$22.07 $0.11 (0.5%) CVBF stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CVB Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has CVB Financial profits and CVB Financial debt, while the cash flow statement provides details of cash flow movments. CVB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CVB Financial had cash and cash equivalents of $106.09M at the beginning of the quarter and $382.44M at quarter end for 2017-Q1.   CVB Financial saw a inflow of $288.31M from investing activities for 2017-Q1. View details of CVB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
CVB Financial Net Income Cash Flow
28.5M101.42M74.35M48.9M23.39M99.14M70.53M42.64M15.83M104.02M
Depreciation Depletion Amortization Cash-Flow5.17M24.8M18.55M11.87M5.31M18.06M14.42M10.04M5.27M21.85M
Net Increase (Decrease) in Assets Liabilities27.54M1.47M7.78M-1.96M2.52M-4.14M6.42M0.12M7.83M-17.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.07M-4.45M-2.47M-0.21M0.1M-7.42M-6.01M-3.15M-0.82M-21.01M
CVB Financial Net Cash from (used by) Operating Activities
57.14M123.25M98.21M58.6M31.33M105.64M85.37M49.64M28.11M87.7M
Increase (Decrease) in Prop Plant And Equipment-0.99M-12.61M-2.34M-2.04M-0.91M-0.94M-1.24M-0.48M-0.15M-1.23M
Acquisition Disposition of Subsidiaires28.32M-15.72M-15.72M-15.72M-7.5M----50.03M
Increase (Decrease) in Investments15.75M70.11M183.68M320.38M143.57M-116.31M-10.98M30.8M127.77M-316.05M
Other Cash Inflow (Outflow) from Investment Activities92.5M-194.52M-100.78M-47.58M14.94M-183.49M5.22M37.4M103.19M-1.27M
CVB Financial Net Cash from (used by) Invesment Activities
135.58M-152.73M64.83M255.03M150.1M-300.74M-7.01M67.71M230.8M-268.52M
Issuance (Purchase) of Equity Shares1.37M3.24M2.67M1.84M-0.1M4.31M4.06M3.98M2.81M0.04M
Issuance (Repayment) of Debt Securities-53M2M-51M-51M-46M-200M-246M-246M-246M-23M
Increase (Decrease) in Bank & Other Borrowings-38.64M-87.25M-112.29M-99.81M-63.84M127.07M46.54M98.69M-3.27M-79.62M
Payment of Dividends & Other Cash Distributions-12.99M-51.62M-38.65M-25.7M-12.76M-48.86M-36.09M-23.34M-10.59M-42.29M
Other Cash from (used by) Financing Activities171.33M178.65M189.27M454.11M74.77M312.91M355.58M389.96M293.73M336.76M
CVB Financial Net Cash from (used by) Financing Activities
68.07M45.02M-9.99M279.44M-47.94M195.43M124.1M223.31M36.68M191.89M
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
260.8M15.53M153.06M593.08M133.48M0.32M202.45M340.67M295.6M11.07M
Cash & Equivalents at Beginning of Year106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End382.44M121.63M259.15M699.18M239.58M106.09M308.22M446.44M401.37M105.76M
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 saw an increase in Net Change in Cash and Cash Equivalents from $15.53M in 2016-Q4 to $260.8M in 2017-Q1. Apart from the CVB Financial 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $57.14M for CVBF.
  • Cash Flow from investment activities: CVB Financial generated $288.31M 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.
  • 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 $68.07M for CVB Financial.
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Key Financial Ratios For CVB Financial Cash Flow

FCF margin
0.74