Financial: Banking

Cathay General Bancorp (CATY: NASDAQ)

$37.2 -0.38 | -1.01%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 175.10M 161.11M 137.83M 123.73M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 13.48M -3.43M -2.78M 23.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.78M -15.51M -11.26M -4.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 32.66M 32.52M -5.03M -11.87M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.40M 176.70M 150.07M 115.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 788.38M 1.25B 1.55B 1.37B
Purchases of Property, Plant & Equipment -3.51M -2.92M -4.78M -6.18M
Acquisitions -82.97M -46.66M -7.45M -9.53M
Purchases of Short-Term Investments -941.33M -1.58B -1.19B -1.03B
Other Cash from Investing Activities -1.04B -803.81M -800.46M -640.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.28B -1.18B -459.36M -311.81M
Issuance of Debt 3.56B 5.09B 9.82B 2.40B
Cash Used for Financing Activities
Issuance of Capital Stock 9.94M 9.19M 2.98M 15.36M
Repayment of Long-Term Debt -3.48B -5.24B -9.92B -2.08B
Repurchase of Capital Stock -54.44M -59.41M 0.00 0.00
Payment of Cash Dividends -59.27M -45.28M -23.10M -12.61M
Other Financing Charges, Net 1.12B 1.25B 450.15M -122.18M
Net Cash From Financing Activities 1.09B 1.00B 332.37M 205.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.89M 3.30M 23.08M 8.84M

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