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

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$46.95 $0.05 (0.11%) FCB stock closing price May 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FCB Financial Holdings Net Income Cash Flow
38.99M99.91M72.02M45.95M22.45M53.39M23.64M2.5M-16.87M22.37M
Depreciation Depletion Amortization Cash-Flow0.85M2.74M1.98M1.28M0.78M1.7M1.08M0.48M1.13M4.72M
Net Increase (Decrease) in Assets Liabilities4.32M-18.28M-2.33M12.31M0.37M-25.63M-16.61M-27.65M-28.23M-12.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M13.7M1.42M0.93M1.09M40.8M32.07M31.55M33.73M32.19M
FCB Financial Holdings Net Cash from (used by) Operating Activities
44.39M98.07M73.09M60.48M24.71M70.26M40.19M6.88M-10.24M46.7M
Increase (Decrease) in Prop Plant And Equipment-0.51M-3.37M-3.84M-2.74M-0.67M-1.95M-1.36M-0.73M-0.39M0.72M
Acquisition Disposition of Subsidiaires----------14.07M
Increase (Decrease) in Investments28.27M-405.13M-4.96M-141.69M-137.21M-517.85M-340.35M-311.85M-163.88M-172.66M
Other Cash Inflow (Outflow) from Investment Activities-401.48M-1.35B-1.14B-656.2M-291.4M-899.18M-627.88M-314.16M-92.57M-945.61M
FCB Financial Holdings Net Cash from (used by) Invesment Activities
-373.72M-1.76B-1.15B-800.63M-429.29M-1.42B-969.59M-626.75M-256.85M-1.13B
Issuance (Purchase) of Equity Shares--23.73M-23.73M-20.26M-13.58M-34.88M-27.31M-0.8M-98.78M
Issuance (Repayment) of Debt Securities-63.51M-229.44M-6.54M-9.86M-32.06M-82.18M81.52M56.79M37.09M541.01M
Increase (Decrease) in Bank & Other Borrowings52.45M--406.5M-215.25M--2.36M109.41M-13.31M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities390.35M1.89B1.5B1.04B473.84M1.46B850.5M488.66M248.31M312.99M
FCB Financial Holdings Net Cash from (used by) Financing Activities
379.29M1.64B1.06B796.55M428.19M1.34B907.08M654.06M272.09M952.79M
Effect of Exchange Rate Changes on Cash----------
FCB Financial Holdings Net Change in Cash & Cash Equivalents
49.96M-18.58M-15.12M56.4M23.61M-4.62M-22.32M34.2M4.99M-132.13M
Cash & Equivalents at Beginning of Year102.46M107.08M239.21M96.22M63.55M-----
Cash & Equivalents at Year End133.84M83.87M87.33M158.86M126.07M102.46M84.75M141.28M112.07M107.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For FCB Financial Holdings Cash Flow

FCF margin
0.46