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

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$37.2 $1.49 (4.17%) FBK stock closing price Apr 25, 2017 (Closing)

The FB FINANCIAL CP cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FB FINANCIAL CP profits and FB FINANCIAL CP debt. 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 $136.32M at quarter end for 2016-Q4.   The cash from operating activities for FB FINANCIAL CP is $-245.2M for 2016-Q4, which saw a decrease of 8.64% from previous quarter. View details of FB FINANCIAL CP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
FB FINANCIAL CP Net Income Cash Flow
40.59M31.58M47.85M38.66M32.46M
Depreciation Depletion Amortization Cash-Flow16.77M12.29M9.08M6.27M6.49M
Net Increase (Decrease) in Assets Liabilities-261.62M-255.69M-71.59M-177.36M-134.31M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-40.93M-13.87M-30.63M-21.34M-10.25M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
-245.2M-225.69M-45.28M-153.77M-105.6M
Increase (Decrease) in Prop Plant And Equipment-4.73M-3.68M-5.9M-2.91M-4.81M
Acquisition Disposition of Subsidiaires---23.99M-
Increase (Decrease) in Investments59.13M105.1M132.98M207.31M43.57M
Other Cash Inflow (Outflow) from Investment Activities-87.13M-78.65M-179.39M-152.13M-68.37M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
-32.74M22.76M-52.31M76.26M-29.61M
Issuance (Purchase) of Equity Shares116.05M115.52M---
Issuance (Repayment) of Debt Securities-95.29M-87.32M-8.23M-40.07M-3.01M
Increase (Decrease) in Bank & Other Borrowings132M62M-89.73M59.44M15.43M
Payment of Dividends & Other Cash Distributions-69.3M-69.3M-25.35M-21.1M-14.85M
Other Cash from (used by) Financing Activities233.08M201.59M268.68M106.01M120M
FB FINANCIAL CP Net Cash from (used by) Financing Activities
316.54M222.5M145.36M104.28M117.57M
Effect of Exchange Rate Changes on Cash-----
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
38.6M19.57M47.76M26.76M-17.64M
Cash & Equivalents at Beginning of Year97.72M49.95M---
Cash & Equivalents at Year End136.32M117.29M97.72M76.72M49.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • FB FINANCIAL CP has cash of $136.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FB FINANCIAL CP stock price.
  • FB FINANCIAL CP decreased its cash from operating activities to $19.51M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: FB FINANCIAL CP used $55.5M 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.
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