Financial: Banking

Capital Bank Financial Corp (CBF: NASDAQ)

$36.25 0.25 | 0.69%
12/06/16 - 10:18 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 54.72M 50.92M 38.84M 55.02M
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 -6.61M -10.15M 2.05M -10.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.34M -11.18M 4.49M -28.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -63.48M -66.45M -72.94M -75.33M
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 5.47M -4.68M -588.00K -75.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 249.85M 396.24M 251.35M 926.96M
Purchases of Property, Plant & Equipment -2.87M -6.70M 4.42M -14.02M
Acquisitions 0.00 0.00 0.00 156.94M
Purchases of Short-Term Investments -376.00M -236.12M -436.46M -919.44M
Other Cash from Investing Activities -502.44M -291.83M 332.95M 589.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -631.46M -138.41M 152.26M 739.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 616.00K 0.00 0.00 89.40M
Repayment of Long-Term Debt -3.58M -187.00K -42.68M -297.14M
Repurchase of Capital Stock -121.06M -103.23M -69.96M 0.00
Payment of Cash Dividends -4.38M 0.00 0.00 0.00
Other Financing Charges, Net 710.96M 270.20M -609.46M -431.80M
Net Cash From Financing Activities 582.55M 166.78M -722.11M -639.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.44M 23.69M -570.43M 24.91M

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