First Connecticut Bancorp Cash Flow - Annual (NASDAQ:FBNK)

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$27.15 $0.2 (0.73%) FBNK stock closing price Sep 22, 2017 (Closing)

The First Connecticut Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Connecticut Bancorp profits one has to check the income statement and for First Connecticut Bancorp debt one has to check the balance sheet. First Connecticut Bancorp had cash and cash equivalents of $59.13M at beginning of year and $47.72M at year end for 2016. First Connecticut Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Connecticut Bancorp saw a inflow of $43.46M from investing activities for 2016. View details of First Connecticut Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
First Connecticut Bancorp Net Income Cash Flow
15.21M12.57M9.33M3.7M3.92M-4.04M4.86M0.88M1.94M
Depreciation Depletion Amortization Cash-Flow4.02M3.95M3.7M4.81M3.59M3.74M2.78M1.97M1.95M
Net Increase (Decrease) in Assets Liabilities7.87M-12.63M24.19M-2.57M17.98M0.98M-2.61M-1.13M5.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.55M5.42M5.52M5.38M5.92M10.18M3.83M7.22M4.35M
First Connecticut Bancorp Net Cash from (used by) Operating Activities
31.66M9.32M42.75M11.33M31.42M10.87M8.87M8.95M13.39M
Increase (Decrease) in Prop Plant And Equipment-1.83M-2.39M-1.36M-3.8M-2.26M-2.58M-4.64M-8.41M-0.91M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments28.17M39.18M-38.53M-23.15M-3.22M27.79M-43.12M60.05M-13.67M
Other Cash Inflow (Outflow) from Investment Activities-181.01M-234.92M-350.11M-286.73M-255.04M-151.05M-129.17M-215.86M-169.08M
First Connecticut Bancorp Net Cash from (used by) Invesment Activities
-154.67M-198.13M-390M-313.69M-260.53M-125.84M-176.95M-164.22M-183.68M
Issuance (Purchase) of Equity Shares0.11M-1.78M-6.23M-17.72M-16.65M156.29M---
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-90.54M-34.6M142.7M131M65M-8M9M-55M138M
Payment of Dividends & Other Cash Distributions-4.6M-3.27M-2.53M-1.87M-1.97M-0.53M---
Other Cash from (used by) Financing Activities206.62M244.75M217.38M179.12M143.08M38.89M149.38M206.83M-1.93M
First Connecticut Bancorp Net Cash from (used by) Financing Activities
111.59M205.08M351.31M290.51M189.45M186.65M158.38M151.83M136.06M
Effect of Exchange Rate Changes on Cash---------
First Connecticut Bancorp Net Change in Cash & Cash Equivalents
-11.41M16.27M4.06M-11.84M-39.65M71.68M-9.69M-3.43M-34.22M
Cash & Equivalents at Beginning of Year59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Connecticut Bancorp stock price history and First Connecticut Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Connecticut Bancorp cash grew YoY to $15.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Connecticut Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $31.66M for First Connecticut Bancorp 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.
  • Cash Flow from investment activities: First Connecticut Bancorp generated $43.46M 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 shows the flow of cash between First Connecticut Bancorp and its owners and creditors and was $111.59M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
0.18