First Citizens Cash Flow - Annual (OTCMKTS:FCBN)

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$922.25 $4.25 (0.46%) FCBN stock closing price Sep 30, 2014 (Closing)

The First Citizens cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Citizens profits, the balance sheet shows First Citizens 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. First Citizens issued $0.99M worth of FCBN shares. The cash flow statement helps in the First Citizens stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Citizens is $93.79MĀ for 2009, which saw an increase of 1.05% from previous year. View details of First Citizens cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008
First Citizens Net Income Cash Flow
101.02M44.65M
Depreciation Depletion Amortization Cash-Flow34.31M31.39M
Net Increase (Decrease) in Assets Liabilities-23.81M-5.03M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-17.72M21.81M
First Citizens Net Cash from (used by) Operating Activities
93.79M92.82M
Increase (Decrease) in Prop Plant And Equipment-9.86M-19.67M
Acquisition Disposition of Subsidiaires--53.92M
Increase (Decrease) in Investments-36.11M9.27M
Other Cash Inflow (Outflow) from Investment Activities373.34M-320.9M
First Citizens Net Cash from (used by) Invesment Activities
327.37M-385.22M
Issuance (Purchase) of Equity Shares-0.21M-1.2M
Issuance (Repayment) of Debt Securities-1.04M-11.39M
Increase (Decrease) in Bank & Other Borrowings-107.93M62.81M
Payment of Dividends & Other Cash Distributions-1.35M-1.35M
Other Cash from (used by) Financing Activities
First Citizens Net Cash from (used by) Financing Activities
-60.06M217.87M
Effect of Exchange Rate Changes on Cash--
First Citizens Net Change in Cash & Cash Equivalents
361.09M-74.53M
Cash & Equivalents at Beginning of Year350.76M425.29M
Cash & Equivalents at Year End711.85M350.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Citizens stock comparison chart provides an easy way to compare the stock price with peers along with details of First Citizens stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Citizens had a Net Change in Cash and Cash Equivalents of $361.09M for the latest year 2009. 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 First Citizens 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: First Citizens reported a positive operating cash flow of $93.79M for 2009 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: First Citizens generated $712.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-60.06M for First Citizens. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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