Fcb Financial Holdings Inc (FCB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,070 | 38,989 | 99,916 | 72,020 | 45,956 |
| Depreciation Amortization | 2,497 | 1,047 | 2,743 | 1,982 | 1,284 |
| Income taxes - deferred | N/A | N/A | 10,364 | N/A | N/A |
| Other Working Capital | 10,835 | 4,319 | -18,289 | -2,333 | 12,310 |
| Loans | -2,865 | -588 | -16,071 | -11,992 | -2,033 |
| Other Operating Activity | 4,490 | 619 | 19,414 | 13,419 | 2,968 |
| Operating Cash Flow | $89,027 | $44,386 | $98,077 | $73,096 | $60,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,224 | -505 | -3,920 | -3,844 | -2,742 |
| Purchase Of Investment | -496,940 | -205,456 | -1,064,324 | -482,601 | -274,589 |
| Sale Of Investment | 341,464 | 113,191 | 659,191 | 477,636 | 325,089 |
| Net Loans | -616,893 | -283,926 | -1,357,875 | -1,168,589 | -870,173 |
| Other Investing Activity | 4,737 | 2,979 | 9,274 | 26,824 | 21,778 |
| Investing Cash Flow | $-768,856 | $-373,717 | $-1,757,654 | $-1,150,574 | $-800,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,750 | 52,450 | N/A | -406,500 | -215,250 |
| Debt Issued | -82,606 | -63,508 | -229,445 | -6,540 | -9,868 |
| Common Stock Repurchased | N/A | N/A | -23,738 | -23,738 | -20,264 |
| Other Financing Activity | 37,292 | 21,650 | 19,093 | 12,161 | 4,874 |
| Financing Cash Flow | $695,955 | $379,292 | $1,640,993 | $1,062,352 | $796,557 |
| Beginning Cash Position | 83,876 | 83,876 | 102,460 | 102,460 | 102,460 |
| End Cash Position | 100,002 | 133,837 | 83,876 | 87,334 | 158,865 |
| Net Cash Flow | $16,126 | $49,961 | $-18,584 | $-15,126 | $56,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,027 | 44,386 | 98,077 | 73,096 | 60,485 |
| Capital Expenditure | -1,238 | -519 | -5,468 | -4,078 | -2,744 |
| Free Cash Flow | 87,789 | 43,867 | 92,609 | 69,018 | 57,741 |