People's United Financial Cash Flow - Quarterly (NASDAQ:PBCT)

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$18.53 $0.21 (1.12%) PBCT stock closing price Jun 19, 2018 (Closing)

The People's United Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about People's United Financial profits and People's United Financial debt. People's United Financial had cash and cash equivalents of $614.1M at beginning of the quarter and $872.5M at quarter end of 2018 Q1. People's United Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. People's United Financial has a negative cash and cash equivalents change of $-10.1M.

View and download details of People's United Financial 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
107.9M337.2M230.9M140.1M70.8M281M205.1M131.4M62.9M260.1M
Depreciation Depletion Amortization Cash-Flow14.2M69.1M51.4M33.6M15.6M60.5M45M30M15M63.2M
Net Increase (Decrease) in Assets Liabilities9.9M56M38.1M-22.4M53.2M-109.1M-35.89M-66.4M13.7M-92.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.4M139.7M79.89M58.5M37M103.2M72.2M49.1M24.5M97.99M
Net Cash from (used by) Operating Activities
154.4M602M400.3M209.8M176.6M335.6M286.4M144.1M116.1M328.3M
Increase (Decrease) in Prop Plant And Equipment-11M-19M-18.6M-10.8M-8.09M-25.6M-21.2M-13.1M-1.7M-56.9M
Acquisition Disposition of Subsidiaires-28.9M28.9M174M--59.8M----10.3M
Increase (Decrease) in Investments-179.3M-188.4M88.59M44.49M325.3M-320M-511.5M-242.6M-216.5M-1.45B
Other Cash Inflow (Outflow) from Investment Activities467.6M-515M-315.3M-253.3M56.3M-1.35B-970.9M-634.3M-105.1M-1.83B
Net Cash from (used by) Investment Activities
277.3M-693.5M-216.4M-45.6M373.5M-1.75B-1.5B-890M-323.3M-3.35B
Issuance (Purchase) of Equity Shares8.9M58.4M24.8M21.6M18.3M328.6M7.2M1.9M-2.4M24.3M
Issuance (Repayment) of Debt Securities--125M-125M-125M-125M-----
Increase (Decrease) in Bank & Other Borrowings-225.9M-674.5M-635.5M13.8M-873.2M-247.9M131M257.2M-589.4M618.2M
Payment of Dividends & Other Cash Distributions-62.3M-242M-179.8M-118M-56.2M-207.5M-154.1M-102.4M-50.7M-201.2M
Other Cash from (used by) Financing Activities-162.5M1.34B834.1M101.5M644.9M1.44B1.24B581.7M688.1M2.28B
Net Cash from (used by) Financing Activities
-441.8M360M-81.4M-106.1M-391.2M1.32B1.22B738.4M45.6M2.72B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.1M268.5M102.5M58.1M158.9M-101.2M5M-7.5M-161.6M-298.4M
Cash & Equivalents at Beginning of Year614.1M715.3M1.01B474.4M601.4M780.9M954.5M3.42B1.48B3.38B
Cash & Equivalents at Year End872.5M882.6M716.6M672.2M773M614.1M720.3M707.8M553.7M715.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While People's United Financial stock price history provides the price history of a stock, People's United Financial 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:

  • People's United Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-10.1M till 2018 Q1. Apart from the People's United Financial 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: This is the cash that the company receives from ongoing operations. People's United Financial gained $154.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: People's United Financial generated $277.3M 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.
  • 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 $-441.8M for People's United Financial.

Key Financial Ratios For People's United Financial Cash Flow

FCF margin
0.32