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

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$46.45 $0.16 (0.34%) NTB stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BANK OF NT BUTR needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BANK OF NT BUTR profits and BANK OF NT BUTR debt. BANK OF NT BUTR saw a cash impact of $1.71M from the issuance of NTB shares. The cash flow statement helps in the BANK OF NT BUTR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BANK OF NT BUTR had an inflow of $90.04M from operating activities, $140.61M inflow due to financing activities, and $53.07M inflow due to investing activities till 2018 Q1.

View and download details of BANK OF NT BUTR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
44.19M153.25M112.99M71.9M35.85M115.94M80.58M56.53M26.76M77.73M
Depreciation Depletion Amortization Cash-Flow12.22M50.39M37.89M25.43M12.8M52.26M38.6M25.63M11.22M50.06M
Net Increase (Decrease) in Assets Liabilities33.11M38.31M23.52M38.99M4.84M-7.4M-10.74M-52.12M-5.83M6.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.25M-1.22M-17.39M19.44M9.45M2.35M21.54M
Net Cash from (used by) Operating Activities
90.04M241.7M174.48M137.55M54.44M178.19M127.88M39.49M34.5M155.53M
Increase (Decrease) in Prop Plant And Equipment-3.77M-16.52M-10.82M-6.77M-3.7M-4.27M-1.38M-1.67M-0.41M9.76M
Acquisition Disposition of Subsidiaires-30.16M-----21.77M-9.03M-9.07M--
Increase (Decrease) in Investments231.58M-22.36M44.1M88.85M-85.49M-1.5B-1.67B-669.54M-379.08M-299.76M
Other Cash Inflow (Outflow) from Investment Activities-144.56M-129.69M-29.61M22.22M9.11M322.16M91.56M35.6M29.59M-35.84M
Net Cash from (used by) Investment Activities
53.07M-168.59M3.66M104.31M-80.09M-1.2B-1.59B-644.68M-349.9M-325.84M
Issuance (Purchase) of Equity Shares1.71M4.55M4.35M3.84M3.64M-75.33M131.33M-1.04M-0.11M-130.39M
Issuance (Repayment) of Debt Securities--------23.51M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.94M-69.73M-52.23M-34.75M-17.29M-33.97M-24.99M-16.66M-8.33M-39.47M
Other Cash from (used by) Financing Activities159.83M-621.1M-729.35M-624.36M-205.23M1.05B625.77M1.06B-201.31M596.75M
Net Cash from (used by) Financing Activities
140.61M-686.27M-777.23M-655.28M-218.89M939.58M732.1M1.04B-186.24M426.88M
Effect of Exchange Rate Changes on Cash15.81M46.64M42.96M31.6M10.2M-105.24M-78.23M-68.48M-13.2M-30.99M
Net Change in Cash & Cash Equivalents
299.55M-566.51M-556.12M-381.81M-234.34M-187.23M-804.1M366.3M-514.84M225.57M
Cash & Equivalents at Beginning of Year2.1B2.29B2.06B1.73B------
Cash & Equivalents at Year End1.86B1.54B1.55B1.72B1.87B2.1B1.48B2.66B1.77B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANK OF NT BUTR stock comparison chart provides an easy way to compare the stock price with peers along with details of BANK OF NT BUTR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BANK OF NT BUTR saw a positive change in Net Change in Cash and Cash Equivalents of $299.55M till 2018 Q1. Apart from the BANK OF NT BUTR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BANK OF NT BUTR reported a positive operating cash flow of $90.04M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow 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 $53.07M for NTB till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between BANK OF NT BUTR and its owners and creditors and was $140.61M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BANK OF NT BUTR Cash Flow

FCF margin
0.7

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