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 cash flow statement is one of the reports a publicly traded company like First Citizens needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Citizens profits one has to check the income statement and for First Citizens debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Citizens stock analysis. First Citizens generated $93.79M cash from operating activities in 2009. First Citizens has a positive cash and cash equivalents change of $361.09M. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
First Citizens Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and First Citizens stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • First Citizens increased its cash from operating activities to $0.97M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $93.79M for FCBN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Citizens spent $277.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.