Fcb Financial Holdings Inc (FCB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,452 | 53,391 | 23,642 | 2,502 | -16,874 |
| Depreciation Amortization | 789 | 1,704 | 1,084 | 482 | 280 |
| Income taxes - deferred | N/A | -21,395 | -29,882 | -30,386 | -36,929 |
| Other Working Capital | 376 | -27,684 | -16,613 | -27,652 | -21,206 |
| Loans | 2,000 | -379 | -1,866 | -4,075 | -601 |
| Other Operating Activity | -904 | 62,583 | 63,826 | 66,018 | 65,087 |
| Operating Cash Flow | $24,713 | $68,220 | $40,191 | $6,889 | $-10,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -1,958 | -1,367 | -731 | -399 |
| Purchase Of Investment | -112,644 | -1,153,564 | -636,860 | -740,704 | -328,023 |
| Sale Of Investment | 167,628 | 635,712 | 538,235 | 428,845 | 164,140 |
| Net Loans | -486,567 | -939,514 | -905,846 | -369,060 | -107,407 |
| Other Investing Activity | 2,963 | 40,332 | 36,239 | 54,898 | 14,831 |
| Investing Cash Flow | $-429,293 | $-1,418,992 | $-969,599 | $-626,752 | $-256,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,650 | N/A | 2,364 | 109,414 | N/A |
| Debt Issued | -418 | -82,189 | 81,525 | 56,790 | 37,095 |
| Debt Repayment | N/A | N/A | N/A | N/A | -13,316 |
| Common Stock Repurchased | -13,582 | -34,884 | -27,312 | -802 | N/A |
| Other Financing Activity | 2,079 | 10,781 | 6,890 | 852 | 671 |
| Financing Cash Flow | $428,193 | $1,346,147 | $907,082 | $654,064 | $272,093 |
| Beginning Cash Position | 102,460 | 107,085 | 107,085 | 107,085 | 107,085 |
| End Cash Position | 126,073 | 102,460 | 84,759 | 141,286 | 112,077 |
| Net Cash Flow | $23,613 | $-4,625 | $-22,326 | $34,201 | $4,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,713 | 68,220 | 40,191 | 6,889 | -10,243 |
| Capital Expenditure | -673 | -1,958 | -1,367 | -731 | -399 |
| Free Cash Flow | 24,040 | 66,262 | 38,824 | 6,158 | -10,642 |