Financial: Banking

Capital Bank Financial Corp (CBF: NASDAQ)

$29.53 0.04 | 0.14%
08/24/16 - 09:30 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.92M 38.84M 7.52M 12.04M
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 44.00K 2.05M 120.84M 1.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.66M 4.49M -3.86M -7.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -834.00K -72.94M -119.22M -47.87M
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 46.47M -588.00K -9.68M -41.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 326.90M 798.78M 109.38M
Purchases of Property, Plant & Equipment 0.00 4.42M -25.13M -1.28M
Acquisitions 0.00 0.00 354.41M 0.00
Purchases of Short-Term Investments 0.00 -436.46M -656.60M -211.78M
Other Cash from Investing Activities 0.00 257.41M -16.58M 221.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 152.26M 454.88M 117.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 11.56M 339.71M
Repayment of Long-Term Debt 0.00 -42.68M -221.97M 0.00
Repurchase of Capital Stock -103.23M -69.96M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.60M -609.46M -411.75M -55.09M
Net Cash From Financing Activities -101.62M -722.11M -622.17M 284.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.16M -570.43M -176.96M 360.21M

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