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

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$48 $1 (2.13%) FCB stock closing price Apr 24, 2017 (Closing)

The FCB Financial Holdings cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FCB Financial Holdings profits, the balance sheet shows FCB Financial Holdings 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. FCB Financial Holdings had cash and cash equivalents of $102.46M at beginning of year and $83.87M at year end for 2016. FCB Financial Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FCB Financial Holdings is $98.07MĀ for 2016, which saw an increase of 39.58% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
FCB Financial Holdings Net Change in Cash & Cash Equivalents
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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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 FCB Financial Holdings stock price history and FCB Financial Holdings stock comparison chart inevitably reflect its cash flow situation.
  • FCB Financial Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $-4.62M in 2015 to $-18.58M in 2016. Apart from the FCB Financial Holdings 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.
  • 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 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 $98.07M for FCB in last year report.
  • 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.

Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin