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

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$31.15 $5.15 (19.81%) FBNK stock closing price Jun 19, 2018 (Closing)

The First Connecticut Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $47.72M at beginning of the year and $35.35M at year end for 2017. 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. FBNK decrease in investments stood at a value of $-229.64M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
16.18M15.21M12.57M9.33M3.7M3.92M-4.04M4.86M-1.94M
Depreciation Depletion Amortization Cash-Flow3.11M4.02M3.95M3.7M4.81M3.59M3.74M2.78M1.97M1.95M
Net Increase (Decrease) in Assets Liabilities-7.87M-12.63M24.19M-2.57M17.98M--2.61M-1.13M5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.93M4.55M5.42M5.52M5.38M5.92M10.18M3.83M7.22M4.35M
Net Cash from (used by) Operating Activities
21.4M31.66M9.32M42.75M11.33M31.42M10.87M8.87M8.95M13.39M
Increase (Decrease) in Prop Plant And Equipment-0.84M-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 Investments-24.91M28.17M39.18M-38.53M-23.15M-3.22M27.79M-43.12M60.05M-13.67M
Other Cash Inflow (Outflow) from Investment Activities-203.88M-181.01M-234.92M-350.11M-286.73M-255.04M-151.05M-129.17M-215.86M-169.08M
Net Cash from (used by) Investment Activities
-229.64M-154.67M-198.13M-390M-313.69M-260.53M-125.84M-176.95M-164.22M-183.68M
Issuance (Purchase) of Equity Shares---1.78M-6.23M-17.72M-16.65M156.29M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-31.59M-90.54M-34.6M142.7M131M65M-8M9M-55M138M
Payment of Dividends & Other Cash Distributions-7.84M-4.6M-3.27M-2.53M-1.87M-1.97M-0.53M---
Other Cash from (used by) Financing Activities234.63M206.62M244.75M217.38M179.12M143.08M38.89M149.38M206.83M-1.93M
Net Cash from (used by) Financing Activities
195.86M111.59M205.08M351.31M290.51M189.45M186.65M158.38M151.83M136.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.37M-11.41M16.27M4.06M-11.84M-39.65M71.68M-9.69M-3.43M-34.22M
Cash & Equivalents at Beginning of Year47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M65.96M
Cash & Equivalents at Year End35.35M47.72M59.13M42.86M38.79M50.64M90.29M18.6M28.29M31.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Connecticut Bancorp stock price history provides the price history of a stock, First Connecticut Bancorp 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:

  • First Connecticut Bancorp has cash of $35.35M 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 First Connecticut Bancorp stock price.
  • Cash Flow from operating activities: First Connecticut Bancorp reported a positive operating cash flow of $21.4M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-229.64M for FBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $195.86M for First Connecticut Bancorp.

Key Financial Ratios For First Connecticut Bancorp Cash Flow

FCF margin
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