METROPOLITAN BK Cash Flow - Annual (NYSE:MCB)

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$46.44 $0.33 (0.72%) MCB stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
12.36M5.01M4.26M
Depreciation Depletion Amortization Cash-Flow1.34M1.14M1.18M
Net Increase (Decrease) in Assets Liabilities9.58M-1.01M-1.01M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.17M9.42M1M
Net Cash from (used by) Operating Activities
31.47M14.55M5.44M
Increase (Decrease) in Prop Plant And Equipment-2.21M-1.18M-1.73M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments4.83M7.93M-0.74M
Other Cash Inflow (Outflow) from Investment Activities-369.24M-240.42M-184.59M
Net Cash from (used by) Investment Activities
-366.62M-233.66M-187.07M
Issuance (Purchase) of Equity Shares114.65M29.79M12.6M
Issuance (Repayment) of Debt Securities-11.77M-17.72M32.22M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--3.42M-
Other Cash from (used by) Financing Activities410.57M227.74M156.79M
Net Cash from (used by) Financing Activities
513.45M236.39M201.62M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
178.3M17.28M19.99M
Cash & Equivalents at Beginning of Year82.93M65.64M45.65M
Cash & Equivalents at Year End261.23M82.93M65.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For METROPOLITAN BK Cash Flow

FCF margin
0

Annual Cash Flow Statements For METROPOLITAN BK Peers

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