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

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$40.79 $0.74 (1.78%) FBK stock closing price Feb 22, 2018 (Closing)

For analyzing any company like FB FINANCIAL CP from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FB FINANCIAL CP profits one has to check the income statement and for FB FINANCIAL CP debt one has to check the balance sheet. FB FINANCIAL CP saw a cash impact of $116.05M from the issuance of FBK shares. The cash flow statement helps in the FB FINANCIAL CP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FB FINANCIAL CP has a positive cash and cash equivalents change of $38.6M.

View details of FB FINANCIAL CP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
316.54M145.36M117.57M22.01M
Effect of Exchange Rate Changes on Cash----
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.

While FB FINANCIAL CP stock price history provides the price history of a stock, FB FINANCIAL CP 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FB FINANCIAL CP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FB FINANCIAL CP used $-32.74M 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: The cash inflow/outflow from financing activities was $316.54M for FB FINANCIAL CP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FB FINANCIAL CP Cash Flow

FCF margin
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