New York Community Bancorp Cash Flow - Annual (NYSE:NYCB)

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$11.41 $0.02 (0.17%) NYCB stock closing price Jul 20, 2018 (Closing)

The New York Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the New York Community Bancorp 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 New York Community Bancorp 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. The cash flow statement is essetial while conducting the New York Community Bancorp cash flow analysis and can be used to measure the operating performance of New York Community Bancorp compared to various industry peers like CFG stock and PBCT stock. New York Community Bancorp had an inflow of $1.33B from operating activities, $-418.13M spend due to financing activities, and $1.06B inflow due to investing activities for 2017.

View details of New York Community Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
466.2M495.4M-47.15M485.39M475.54M501.1M480.03M541.01M398.64M77.88M
Depreciation Depletion Amortization Cash-Flow28.45M8.94M28.77M27.79M40.27M42.32M48.26M58.3M34.9M28.57M
Net Increase (Decrease) in Assets Liabilities767.26M173.06M-381.9M192.09M802.34M-87.79M184.78M-797.43M-239.82M44.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net64.79M78.24M-20.14M17.13M57.75M120.38M117.11M131.72M17.92M94.02M
Net Cash from (used by) Operating Activities
1.33B755.65M-420.42M722.41M1.38B576.01M830.2M-66.39M211.64M244.75M
Increase (Decrease) in Prop Plant And Equipment-27.78M-84.17M-34.8M-73.49M-37.24M-38.76M-40.74M-48.64M-7.38M-22.58M
Acquisition Disposition of Subsidiaires------100.02M140.89M4.03B-
Increase (Decrease) in Investments375.99M2.45B786.57M927.87M-3.11B-327.94M217.76M1.03B886.93M-188.71M
Other Cash Inflow (Outflow) from Investment Activities713.53M-1.15B-2.15B-3B-2.02B-1.36B-1.49B170.17M-1.16B-1.91B
Net Cash from (used by) Investment Activities
1.06B1.22B-1.4B-2.15B-5.17B-1.73B-1.21B1.3B3.75B-2.12B
Issuance (Purchase) of Equity Shares484.37M-8.67M622.66M-7.22M-4.99M-3.52M-0.17M30.31M1.01B352.05M
Issuance (Repayment) of Debt Securities-300M1.18B753.81M-110.61M-791.28M-218.22M-637.7M-1.17B-860.78M-431.88M
Increase (Decrease) in Bank & Other Borrowings-460M-3.26B768.1M-767.9M2.47B-312M1.06B500M-1.01B1.01B
Payment of Dividends & Other Cash Distributions-356.76M-330.81M-453.98M-442.2M-440.3M-438.53M-436.91M-434.36M-347.55M-333.5M
Other Cash from (used by) Financing Activities214.26M461.14M100.51M2.67B785.16M2.55B467.75M-895.65M-285.64M1.14B
Net Cash from (used by) Financing Activities
-418.13M-1.95B1.79B1.34B2.01B1.58B454.96M-1.97B-1.5B1.74B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.97B20.17M-26.47M-80.4M-1.78B425.52M74.19M-743.31M2.47B-132.52M
Cash & Equivalents at Beginning of Year557.85M537.67M564.15M644.55M2.43B2B1.93B2.67B203.21M335.74M
Cash & Equivalents at Year End2.53B557.85M537.67M564.15M644.55M2.43B2B1.93B2.67B203.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New York Community Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of New York Community Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • New York Community Bancorp had a Net Change in Cash and Cash Equivalents of $1.97B for the latest year 2017. 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 New York Community Bancorp 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.33B for NYCB.
  • Cash from investing stood at a positive value of $1.06B for NYCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-418.13M for New York Community Bancorp. 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 New York Community Bancorp Cash Flow

FCF margin
0.34