BANK OF NT BUTR Cash Flow - Annual (NYSE:NTB)

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$32.59 $0.12 (0.37%) NTB stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BANK OF NT BUTR needs to disclose. The profit-loss statement shows BANK OF NT BUTR profits, the balance sheet shows BANK OF NT BUTR 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. The cash flow statement is essetial while conducting the BANK OF NT BUTR cash flow analysis and can be used to measure the operating performance of BANK OF NT BUTR compared to various industry peers like CBBYF stock and BFR stock. The cash from operating activities for BANK OF NT BUTR is $178.19M for 2016, which saw an increase of 14.57% from previous year. View details of BANK OF NT BUTR cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
BANK OF NT BUTR Net Income Cash Flow
115.94M77.73M108.15M
Depreciation Depletion Amortization Cash-Flow52.26M50.06M45.11M
Net Increase (Decrease) in Assets Liabilities-7.4M6.18M-21.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net17.39M21.54M11.7M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
178.19M155.53M143.77M
Increase (Decrease) in Prop Plant And Equipment-4.27M9.76M6.26M
Acquisition Disposition of Subsidiaires-21.77M--34.75M
Increase (Decrease) in Investments-1.5B-299.76M-376.03M
Other Cash Inflow (Outflow) from Investment Activities322.16M-35.84M145.82M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
-1.2B-325.84M-258.7M
Issuance (Purchase) of Equity Shares-75.33M-130.39M-16.47M
Issuance (Repayment) of Debt Securities---90M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-33.97M-39.47M-42.11M
Other Cash from (used by) Financing Activities1.05B596.75M610.33M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
939.58M426.88M461.74M
Effect of Exchange Rate Changes on Cash-105.24M-30.99M-13.98M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
-187.23M225.57M332.83M
Cash & Equivalents at Beginning of Year2.29B2.06B1.73B
Cash & Equivalents at Year End2.1B2.29B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BANK OF NT BUTR stock price history provides the price history of a stock, BANK OF NT BUTR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BANK OF NT BUTR cash grew YoY to $115.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BANK OF NT BUTR stock price movement.
  • Cash Flow from operating activities: BANK OF NT BUTR reported a positive operating cash flow of $178.19M for 2016 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $178.19M for NTB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $939.58M for BANK OF NT BUTR.
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Key Financial Ratios For BANK OF NT BUTR Cash Flow

FCF margin
0.69