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

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$40.76 $0.08 (0.2%) FBK stock closing price Jul 18, 2018 (Closing)

The FB FINANCIAL CP cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $19.75M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. FB FINANCIAL CP has a negative cash and cash equivalents change of $-46.05M.

View and download details of FB FINANCIAL CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.75M52.39M29.38M20.99M9.75M40.59M31.58M30.37M14.59M47.85M
Depreciation Depletion Amortization Cash-Flow2.65M9M6.11M3.79M2.1M16.77M12.29M7.28M3.31M9.08M
Net Increase (Decrease) in Assets Liabilities36.06M23.65M41.81M61.27M145.15M-261.62M-255.69M-66.76M4.62M-71.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.63M-47.44M-34.32M-18.65M-9.71M-40.93M-13.87M-19.39M-9.38M-30.63M
Net Cash from (used by) Operating Activities
47.84M37.61M42.98M67.4M147.28M-245.2M-225.69M-48.49M13.15M-45.28M
Increase (Decrease) in Prop Plant And Equipment-0.7M-4.5M-2.85M-1.69M-0.45M-4.73M-3.68M-2.51M-1.65M-5.9M
Acquisition Disposition of Subsidiaires--135.14M-135.14M-------
Increase (Decrease) in Investments-65.26M96.73M100.46M31.12M14.49M59.13M105.1M110.4M70.08M132.98M
Other Cash Inflow (Outflow) from Investment Activities-73.49M-224.25M-174.99M-99.31M-43.96M-87.13M-78.65M-40.03M-7.24M-179.39M
Net Cash from (used by) Investment Activities
-139.46M-267.16M-212.53M-69.89M-29.92M-32.74M22.76M67.85M61.18M-52.31M
Issuance (Purchase) of Equity Shares-153.35M153.35M152.72M-116.05M115.52M---
Issuance (Repayment) of Debt Securities-3.28M22.54M23.03M-6.32M-3.77M-95.29M-87.32M-76.68M-65.15M-8.23M
Increase (Decrease) in Bank & Other Borrowings-51.29M23.76M-113.46M-150M-150M132M62M-18M-18M-89.73M
Payment of Dividends & Other Cash Distributions------69.3M-69.3M-9.3M-5M-25.35M
Other Cash from (used by) Financing Activities99.47M13.31M67.45M56.03M29.63M233.08M201.59M75.82M30.65M268.68M
Net Cash from (used by) Financing Activities
45.57M212.98M130.38M52.43M-124.13M316.54M222.5M-28.16M-57.5M145.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-46.05M-16.57M-39.16M49.95M-6.77M38.6M19.57M-8.8M16.83M47.76M
Cash & Equivalents at Beginning of Year136.32M97.72M49.95M67.59M58.82M-----
Cash & Equivalents at Year End73.7M119.75M97.16M186.27M129.55M136.32M117.29M88.91M114.56M97.72M
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:

  • 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: This is the cash that the company receives from ongoing operations. FB FINANCIAL CP gained $47.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FB FINANCIAL CP used $-139.46M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FB FINANCIAL CP earned $45.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FB FINANCIAL CP Cash Flow

FCF margin
0.54