FCB Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FCB Financial Holdings generated cash of $164,146,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,417,723,000 last year. Net change in cash is therefore $32,045,000.
Cash Flow
| 2013 | 36.21M | -640.68M | 747.45M |
|---|---|---|---|
| 2014 | 46.70M | -1.13B | 952.79M |
| 2015 | 70.26M | -1.41B | 1.34B |
| 2016 | 98.07M | -1.75B | 1.64B |
| 2017 | 164.14M | -1.54B | 1.41B |
FCB Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 83.87M | 102.46M | 107.08M | 239.21M | 96.22M |
Operating activities | |||||
Net income | 125.19M | 99.91M | 53.39M | 22.37M | 17.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.64M | 4.77M | 5.42M | 5.60M | 4.61M |
Stock-based compensation expense | 8.03M | 5.61M | 5.29M | 21.74M | 2.63M |
| Deferred income tax benefit | 8.03M | 5.61M | 5.29M | 21.74M | 2.63M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 164.14M | 98.07M | 70.26M | 46.70M | 36.21M |
Investing activities | |||||
Purchases Of Investments | -884.73M | -750.48M | -676.70M | -1.36B | -1.01B |
Investments In Property Plant And Equipment | -3.16M | -4.92M | -1.95M | -3.13M | -1.07M |
Acquisitions Net | -1.33B | -1.41B | -1.21B | -14.07M | -880.79M |
Cash generated by investing activities | -1.54B | -1.75B | -1.41B | -1.13B | -640.68M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 104.47M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -23.73M | -34.88M | -5.68M | -18.75M |
Repayments of term debt | 77.75M | 0 | -177.18M | 0 | -4M |
Cash used in financing activities | 1.41B | 1.64B | 1.34B | 952.79M | 747.45M |
Net Change In Cash | 32.04M | -18.58M | -4.62M | -132.13M | 142.99M |
Cash at end of period | 115.92M | 83.87M | 102.46M | 107.08M | 239.21M |