Financial: Banking

Cathay General Bancorp (CATY: NASDAQ)

$38.09 0.36 | 0.95%
12/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 161.11M 137.83M 123.73M 118.04M
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 -3.43M -2.78M 23.29M 43.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.51M -11.26M -4.97M -2.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 32.52M -5.03M -11.87M 701.00K
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 176.70M 150.07M 115.07M 164.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.25B 1.55B 1.37B 1.54B
Purchases of Property, Plant & Equipment -2.92M -4.78M -6.18M -3.11M
Acquisitions -46.66M -7.45M -9.53M -1.54M
Purchases of Short-Term Investments -1.58B -1.19B -1.03B -1.20B
Other Cash from Investing Activities -803.81M -800.46M -640.56M -384.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -459.36M -311.81M -46.54M
Issuance of Debt 5.09B 9.82B 2.40B 531.20M
Cash Used for Financing Activities
Issuance of Capital Stock 9.19M 2.98M 15.36M 1.05M
Repayment of Long-Term Debt -5.24B -9.92B -2.08B -610.88M
Repurchase of Capital Stock -59.41M 0.00 0.00 0.00
Payment of Cash Dividends -45.28M -23.10M -12.61M -16.05M
Other Financing Charges, Net 1.25B 450.15M -122.18M 3.65M
Net Cash From Financing Activities 1.00B 332.37M 205.57M -91.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.30M 23.08M 8.84M 27.02M

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