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

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$36.54 $0.48 (1.33%) FBK stock closing price Sep 22, 2017 (Closing)

The FB FINANCIAL CP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has FB FINANCIAL CP profits and FB FINANCIAL CP debt, while the cash flow statement provides details of cash flow movments. FB FINANCIAL CP had cash and cash equivalents of $97.72M at beginning of quarter and $186.27M at quarter end for 2017-Q2. FB FINANCIAL CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FB FINANCIAL CP saw a outflow of $39.97M from investing activities for 2017-Q2. View details of FB FINANCIAL CP cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
FB FINANCIAL CP Net Income Cash Flow
20.99M9.75M40.59M31.58M30.37M14.59M47.85M38.66M32.46M
Depreciation Depletion Amortization Cash-Flow3.79M2.1M16.77M12.29M7.28M3.31M9.08M6.27M6.49M
Net Increase (Decrease) in Assets Liabilities61.27M145.15M-261.62M-255.69M-66.76M4.62M-71.59M-177.36M-134.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-18.65M-9.71M-40.93M-13.87M-19.39M-9.38M-30.63M-21.34M-10.25M
FB FINANCIAL CP Net Cash from (used by) Operating Activities
67.4M147.28M-245.2M-225.69M-48.49M13.15M-45.28M-153.77M-105.6M
Increase (Decrease) in Prop Plant And Equipment-1.69M-0.45M-4.73M-3.68M-2.51M-1.65M-5.9M-2.91M-4.81M
Acquisition Disposition of Subsidiaires-------23.99M-
Increase (Decrease) in Investments31.12M14.49M59.13M105.1M110.4M70.08M132.98M207.31M43.57M
Other Cash Inflow (Outflow) from Investment Activities-99.31M-43.96M-87.13M-78.65M-40.03M-7.24M-179.39M-152.13M-68.37M
FB FINANCIAL CP Net Cash from (used by) Invesment Activities
-69.89M-29.92M-32.74M22.76M67.85M61.18M-52.31M76.26M-29.61M
Issuance (Purchase) of Equity Shares152.72M-116.05M115.52M-----
Issuance (Repayment) of Debt Securities-6.32M-3.77M-95.29M-87.32M-76.68M-65.15M-8.23M-40.07M-3.01M
Increase (Decrease) in Bank & Other Borrowings-150M-150M132M62M-18M-18M-89.73M59.44M15.43M
Payment of Dividends & Other Cash Distributions---69.3M-69.3M-9.3M-5M-25.35M-21.1M-14.85M
Other Cash from (used by) Financing Activities56.03M29.63M233.08M201.59M75.82M30.65M268.68M106.01M120M
FB FINANCIAL CP Net Cash from (used by) Financing Activities
52.43M-124.13M316.54M222.5M-28.16M-57.5M145.36M104.28M117.57M
Effect of Exchange Rate Changes on Cash---------
FB FINANCIAL CP Net Change in Cash & Cash Equivalents
49.95M-6.77M38.6M19.57M-8.8M16.83M47.76M26.76M-17.64M
Cash & Equivalents at Beginning of Year97.72M49.95M67.59M58.82M-----
Cash & Equivalents at Year End186.27M129.55M136.32M117.29M88.91M114.56M97.72M76.72M49.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • FB FINANCIAL CP saw an increase in Net Change in Cash and Cash Equivalents from $-6.77M in 2017-Q1 to $49.95M in 2017-Q2. Apart from the FB FINANCIAL CP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • FB FINANCIAL CP decreased its cash from operating activities to $79.88M in 2017-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $67.4M for FBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between FB FINANCIAL CP and its owners and creditors and was $52.43M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FB FINANCIAL CP Cash Flow