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

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$33.73 $0.64 (1.86%) FBK stock closing price Jul 26, 2017 (Closing)

The FB FINANCIAL CP cash flow statement helps investors understand how well the company is managing its cash flows. 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. FB FINANCIAL CP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FB FINANCIAL CP had cash and cash equivalents of $97.72M at the beginning of the quarter and $129.55M at quarter end for 2017-Q1.   FBK increase in investments stood at a negative value of $-29.92M for the latest 2017-Q1. View details of FB FINANCIAL CP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2014-Q4
FB FINANCIAL CP Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.1M16.77M12.29M3.31M9.08M6.27M6.49M
Net Increase (Decrease) in Assets Liabilities145.15M-261.62M-255.69M4.62M-71.59M-177.36M-134.31M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-9.71M-40.93M-13.87M-9.38M-30.63M-21.34M-10.25M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-4.73M-3.68M-1.65M-5.9M-2.91M-4.81M
Acquisition Disposition of Subsidiaires-----23.99M-
Increase (Decrease) in Investments14.49M59.13M105.1M70.08M132.98M207.31M43.57M
Other Cash Inflow (Outflow) from Investment Activities-43.96M-87.13M-78.65M-7.24M-179.39M-152.13M-68.37M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-116.05M115.52M----
Issuance (Repayment) of Debt Securities-3.77M-95.29M-87.32M-65.15M-8.23M-40.07M-3.01M
Increase (Decrease) in Bank & Other Borrowings-150M132M62M-18M-89.73M59.44M15.43M
Payment of Dividends & Other Cash Distributions--69.3M-69.3M-5M-25.35M-21.1M-14.85M
Other Cash from (used by) Financing Activities29.63M233.08M201.59M30.65M268.68M106.01M120M
FB FINANCIAL CP Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.72M49.95M67.59M----
Cash & Equivalents at Year End129.55M136.32M117.29M114.56M97.72M76.72M49.95M
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 $-6.77M for the latest quarter 2017-Q1. 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.
  • 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 $147.28M for FBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.92M 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 $-124.13M for FB FINANCIAL CP.

Key Financial Ratios For FB FINANCIAL CP Cash Flow

FCF margin