FCB Financial Holdings Cash Flow - Annual (NYSE:FCB)

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$47.2 $0.55 (1.15%) FCB stock closing price Jul 21, 2017 (Closing)

The financial analysis of FCB requires an investor to check the cash flows for FCB Financial Holdings. Financials statements like the income statement and balance sheet show that the company has FCB Financial Holdings profits and FCB Financial Holdings debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in FCB Financial Holdings stock analysis. FCB Financial Holdings had a positive net income cash flow of $99.91M for the latest year. This report is very useful in measuring the short term viability of a company. FCB Financial Holdings has a negative cash and cash equivalents change of $-18.58M. View details of FCB Financial Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
FCB Financial Holdings Net Income Cash Flow
99.91M53.39M22.37M17.17M-4.82M
Depreciation Depletion Amortization Cash-Flow2.74M1.7M4.72M7.88M6.69M
Net Increase (Decrease) in Assets Liabilities-18.28M-25.63M-12.59M-22.32M8.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net13.7M40.8M32.19M33.48M111.91M
FCB Financial Holdings Net Cash from (used by) Operating Activities
98.07M70.26M46.7M36.21M122.38M
Increase (Decrease) in Prop Plant And Equipment-3.37M-1.95M0.72M-0.98M-3.21M
Acquisition Disposition of Subsidiaires---14.07M--
Increase (Decrease) in Investments-405.13M-517.85M-172.66M180.53M288.86M
Other Cash Inflow (Outflow) from Investment Activities-1.35B-899.18M-945.61M-820.22M-211.28M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
-1.76B-1.42B-1.13B-640.68M74.35M
Issuance (Purchase) of Equity Shares-23.73M-34.88M98.78M-18.75M-
Issuance (Repayment) of Debt Securities-229.44M-82.18M541.01M0.85M-117.31M
Increase (Decrease) in Bank & Other Borrowings---162.01M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
FCB Financial Holdings Net Cash from (used by) Financing Activities
1.64B1.34B952.79M747.45M-164.07M
Effect of Exchange Rate Changes on Cash-----
FCB Financial Holdings Net Change in Cash & Cash Equivalents
-18.58M-4.62M-132.13M142.99M32.66M
Cash & Equivalents at Beginning of Year102.46M107.08M239.21M96.22M63.55M
Cash & Equivalents at Year End83.87M102.46M107.08M239.21M96.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FCB Financial Holdings stock price history provides the price history of a stock, FCB Financial Holdings 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:
  • FCB Financial Holdings had a Net Change in Cash and Cash Equivalents of $-18.58M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FCB Financial Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: FCB Financial Holdings reported a positive operating cash flow of $98.07M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.76B for FCB 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.
  • Cash flow from financing activities shows the flow of cash between FCB Financial Holdings and its owners and creditors and was $1.64B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin
0.46