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

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$33.25 $0.43 (1.31%) NTB stock closing price Apr 28, 2017 (Closing)

The financial analysis of NTB requires an investor to check the cash flows for BANK OF NT BUTR. While its important to look at the BANK OF NT BUTR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BANK OF NT BUTR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BANK OF NT BUTR issued $78.97M worth 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. The cash from operating activities for BANK OF NT BUTR is $54.44MĀ for 2017-Q1, which saw a decrease of -69.45% from previous quarter. View details of BANK OF NT BUTR cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
BANK OF NT BUTR Net Income Cash Flow
35.86M115.94M80.58M77.73M80.05M108.15M
Depreciation Depletion Amortization Cash-Flow12.8M52.26M38.6M50.06M38.06M45.11M
Net Increase (Decrease) in Assets Liabilities4.85M-7.4M-10.74M6.18M1.51M-21.2M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.94M17.39M19.44M21.54M8.4M11.7M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
54.44M178.19M127.88M155.53M128.02M143.77M
Increase (Decrease) in Prop Plant And Equipment-3.71M-4.27M-1.38M9.76M0.14M6.26M
Acquisition Disposition of Subsidiaires--21.77M-9.03M---34.75M
Increase (Decrease) in Investments-85.5M-1.5B-1.67B-299.76M-268.74M-376.03M
Other Cash Inflow (Outflow) from Investment Activities9.11M322.16M91.56M-35.84M16.5M145.82M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
-80.09M-1.2B-1.59B-325.84M-252.09M-258.7M
Issuance (Purchase) of Equity Shares3.64M-75.33M131.33M-130.39M-130.23M-16.47M
Issuance (Repayment) of Debt Securities------90M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-17.3M-33.97M-24.99M-39.47M-31.19M-42.11M
Other Cash from (used by) Financing Activities-205.24M1.05B625.77M596.75M506.82M610.33M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
-218.89M939.58M732.1M426.88M345.4M461.74M
Effect of Exchange Rate Changes on Cash10.2M-105.24M-78.23M-30.99M-22.31M-13.98M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
-234.34M-187.23M-804.1M225.57M199.01M332.83M
Cash & Equivalents at Beginning of Year2.1B2.29B2.06B---
Cash & Equivalents at Year End1.87B2.1B1.48B2.29B2.26B2.06B
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:
  • BANK OF NT BUTR had a Net Change in Cash and Cash Equivalents of $-234.34M for the latest quarter 2017-Q1. 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 BANK OF NT BUTR 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.
  • BANK OF NT BUTR decreased its cash from operating activities to $123.75M in 2017-Q1. 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 $54.44M for NTB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between BANK OF NT BUTR and its owners and creditors and was $-218.89M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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