Financial: Banking

Capital Bank Financial Corp (CBF: NASDAQ)

$37.2 n/a | n/a%
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) 58.16M 54.72M 50.92M 38.84M
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 -9.43M -6.61M -10.15M 2.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.48M -4.34M -11.18M 4.49M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -43.38M -63.48M -66.45M -72.94M
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 42.61M 5.47M -4.68M -588.00K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 694.63M 249.85M 396.24M 251.35M
Purchases of Property, Plant & Equipment -8.50M -2.87M -6.70M 4.42M
Acquisitions 5.02M 0.00 0.00 0.00
Purchases of Short-Term Investments -485.96M -376.00M -236.12M -436.46M
Other Cash from Investing Activities -186.59M -502.44M -291.83M 332.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.59M -631.46M -138.41M 152.26M
Issuance of Debt 175.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 616.00K 0.00 0.00
Repayment of Long-Term Debt -257.97M -3.58M -187.00K -42.68M
Repurchase of Capital Stock -18.33M -121.06M -103.23M -69.96M
Payment of Cash Dividends -19.15M -4.38M 0.00 0.00
Other Financing Charges, Net 221.91M 710.96M 270.20M -609.46M
Net Cash From Financing Activities 103.15M 582.55M 166.78M -722.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 164.36M -43.44M 23.69M -570.43M

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