FB FINANCIAL CP Cash Flow - Annual (NYSE:FBK)

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$36.54 $0.48 (1.33%) FBK stock closing price Sep 22, 2017 (Closing)

The FB FINANCIAL CP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows FB FINANCIAL CP profits, the balance sheet shows FB FINANCIAL CP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the FB FINANCIAL CP cash flow analysis and can be used to measure the operating performance of FB FINANCIAL CP compared to various industry peers like BNCL stock and TMP stock. FB FINANCIAL CP saw a inflow of $19.57M from investing activities for 2016. View details of FB FINANCIAL CP cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
FB FINANCIAL CP Net Income Cash Flow
40.59M47.85M32.46M26.9M
Depreciation Depletion Amortization Cash-Flow16.77M9.08M6.49M7.67M
Net Increase (Decrease) in Assets Liabilities-261.62M-71.59M-134.31M27.41M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-40.93M-30.63M-10.25M-1.03M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
-245.2M-45.28M-105.6M60.96M
Increase (Decrease) in Prop Plant And Equipment-4.73M-5.9M-4.81M-5.87M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments59.13M132.98M43.57M31.96M
Other Cash Inflow (Outflow) from Investment Activities-87.13M-179.39M-68.37M-100.29M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
-32.74M-52.31M-29.61M-74.2M
Issuance (Purchase) of Equity Shares116.05M---
Issuance (Repayment) of Debt Securities-95.29M-8.23M-3.01M-4.49M
Increase (Decrease) in Bank & Other Borrowings132M-89.73M15.43M54.94M
Payment of Dividends & Other Cash Distributions-69.3M-25.35M-14.85M-11.26M
Other Cash from (used by) Financing Activities233.08M268.68M120M-17.17M
FB FINANCIAL CP Net Cash from (used by) Financing Activities
316.54M145.36M117.57M22.01M
Effect of Exchange Rate Changes on Cash----
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
38.6M47.76M-17.64M8.77M
Cash & Equivalents at Beginning of Year97.72M49.95M67.59M58.82M
Cash & Equivalents at Year End136.32M97.72M49.95M67.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

FB FINANCIAL CP stock comparison chart provides an easy way to compare the stock price with peers along with details of FB FINANCIAL CP stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FB FINANCIAL CP cash reduced YoY to $40.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FB FINANCIAL CP stock price movement.
  • Cash Flow from operating activities: FB FINANCIAL CP reported a negative operating cash flow of $-245.2M for 2016 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-32.74M for FBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $316.54M for FB FINANCIAL CP.
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Key Financial Ratios For FB FINANCIAL CP Cash Flow