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

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$33.62 $0.11 (0.33%) FBK stock closing price Jul 27, 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. While its important to look at the FB FINANCIAL CP 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 FB FINANCIAL CP 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. This statement can tell if a company is running out of money while still being profitable and is useful in FB FINANCIAL CP stock analysis. FB FINANCIAL CP had a positive net income cash flow of $40.59M for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
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 Activities
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.
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FB FINANCIAL CP stock price history provides insight into historical stock price fluctuations, and FB FINANCIAL CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FB FINANCIAL CP had a Net Change in Cash and Cash Equivalents of $38.6M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FB FINANCIAL CP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-245.2M for FB FINANCIAL CP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between FB FINANCIAL CP and its owners and creditors and was $316.54M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FB FINANCIAL CP Cash Flow

FCF margin
2.3