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

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$36.12 $0.23 (0.64%) NTB stock closing price Sep 21, 2017 (Closing)

The BANK OF NT BUTR cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BANK OF NT BUTR profits and BANK OF NT BUTR debt. BANK OF NT BUTR stock analysis shows positive net income cash flow of $71.9M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BANK OF NT BUTR had an inflow of $83.11M from operating activities, $436.39M spend due to financing activities, and $184.4M gain due to investing activities for 2017-Q2. View details of BANK OF NT BUTR cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
BANK OF NT BUTR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.43M12.8M52.26M38.6M25.63M11.22M50.06M38.06M45.11M
Net Increase (Decrease) in Assets Liabilities38.99M4.84M-7.4M-10.74M-52.12M-5.83M6.18M1.51M-21.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.22M0.93M17.39M19.44M9.45M2.35M21.54M8.4M11.7M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.77M-3.7M-4.27M-1.38M-1.67M-0.41M9.76M0.14M6.26M
Acquisition Disposition of Subsidiaires---21.77M-9.03M-9.07M----34.75M
Increase (Decrease) in Investments88.85M-85.49M-1.5B-1.67B-669.54M-379.08M-299.76M-268.74M-376.03M
Other Cash Inflow (Outflow) from Investment Activities22.22M9.11M322.16M91.56M35.6M29.59M-35.84M16.5M145.82M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.84M3.64M-75.33M131.33M-1.04M-0.11M-130.39M-130.23M-16.47M
Issuance (Repayment) of Debt Securities-----23.51M---90M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-34.75M-17.29M-33.97M-24.99M-16.66M-8.33M-39.47M-31.19M-42.11M
Other Cash from (used by) Financing Activities-624.36M-205.23M1.05B625.77M1.06B-201.31M596.75M506.82M610.33M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash31.6M10.2M-105.24M-78.23M-68.48M-13.2M-30.99M-22.31M-13.98M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.29B2.06B1.73B------
Cash & Equivalents at Year End1.72B1.87B2.1B1.48B2.66B1.77B2.29B2.26B2.06B
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 three main sections:
  • Net Change in Cash and Cash Equivalents: BANK OF NT BUTR cash grew QoQ to $71.9M, 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.
  • BANK OF NT BUTR increased its cash from operating activities to $83.11M in 2017-Q2. 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: BANK OF NT BUTR generated $184.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-655.28M for BANK OF NT BUTR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BANK OF NT BUTR Cash Flow

FCF margin

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