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

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$46 $0.05 (0.11%) FCB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like FCB Financial Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FCB Financial Holdings profits and FCB Financial Holdings debt. FCB Financial Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FCB Financial Holdings had cash and cash equivalents of $102.46M at the beginning of the quarter and $100M at quarter end for 2017-Q2.   FCB decrease in investments stood at a negative value of $-768.85M for the latest 2017-Q2. View details of FCB Financial Holdings cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
FCB Financial Holdings Net Income Cash Flow
74.07M38.98M99.91M72.02M45.95M22.45M53.39M23.64M2.5M-16.87M
Depreciation Depletion Amortization Cash-Flow2.13M0.85M2.74M1.98M1.28M0.78M1.7M1.08M0.48M1.13M
Net Increase (Decrease) in Assets Liabilities10.83M4.31M-18.28M-2.33M12.31M0.37M-25.63M-16.61M-27.65M-28.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.98M0.22M13.7M1.42M0.93M1.09M40.8M32.07M31.55M33.73M
FCB Financial Holdings Net Cash from (used by) Operating Activities
89.02M44.38M98.07M73.09M60.48M24.71M70.26M40.19M6.88M-10.24M
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.5M-3.37M-3.84M-2.74M-0.67M-1.95M-1.36M-0.73M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.43M28.27M-405.13M-4.96M-141.69M-137.21M-517.85M-340.35M-311.85M-163.88M
Other Cash Inflow (Outflow) from Investment Activities-772.06M-401.48M-1.35B-1.14B-656.2M-291.4M-899.18M-627.88M-314.16M-92.57M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
-768.85M-373.71M-1.76B-1.15B-800.63M-429.29M-1.42B-969.59M-626.75M-256.85M
Issuance (Purchase) of Equity Shares---23.73M-23.73M-20.26M-13.58M-34.88M-27.31M-0.8M-
Issuance (Repayment) of Debt Securities-82.6M-63.5M-229.44M-6.54M-9.86M-32.06M-82.18M81.52M56.79M37.09M
Increase (Decrease) in Bank & Other Borrowings351.75M52.45M--406.5M-215.25M--2.36M109.41M-13.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities426.81M390.35M1.89B1.5B1.04B473.84M1.46B850.5M488.66M248.31M
FCB Financial Holdings Net Cash from (used by) Financing Activities
695.95M379.29M1.64B1.06B796.55M428.19M1.34B907.08M654.06M272.09M
Effect of Exchange Rate Changes on Cash----------
FCB Financial Holdings Net Change in Cash & Cash Equivalents
16.12M49.96M-18.58M-15.12M56.4M23.61M-4.62M-22.32M34.2M4.99M
Cash & Equivalents at Beginning of Year102.46M107.08M239.21M96.22M63.55M-----
Cash & Equivalents at Year End100M133.83M83.87M87.33M158.86M126.07M102.46M84.75M141.28M112.07M
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 had a Net Change in Cash and Cash Equivalents of $16.12M for the latest quarter 2017-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $89.02M for FCB.
  • 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 $89.02M for FCB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between FCB Financial Holdings and its owners and creditors and was $695.95M for 2017-Q2. 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
0.44

Quarterly Cash Flow Statements For FCB Financial Holdings Inc Peers

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