Fcb Financial Holdings Inc (FCB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,372 | 9,272 | 12,694 | 3,528 | 17,171 |
| Depreciation Amortization | 27 | 852 | 823 | 1,044 | 5,540 |
| Income taxes - deferred | -7,293 | N/A | N/A | N/A | 1,026 |
| Other Working Capital | -12,698 | -6,025 | -3,190 | 4,011 | 5,115 |
| Loans | -707 | -50 | -1,492 | 0 | N/A |
| Other Operating Activity | 44,900 | 38,840 | 13,859 | 4,151 | 36,830 |
| Operating Cash Flow | $46,601 | $42,889 | $22,694 | $12,734 | $65,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 720 | -1,581 | -443 | -323 | -984 |
| Net Acquisitions | -14,073 | -14,073 | -14,073 | -14,073 | N/A |
| Purchase Of Investment | -1,708,013 | -1,460,198 | -952,742 | -524,670 | -1,257,452 |
| Sale Of Investment | 1,535,351 | 863,357 | 645,808 | 333,562 | 1,408,520 |
| Net Loans | -921,906 | -557,435 | -419,417 | -141,207 | -793,505 |
| Other Investing Activity | -23,710 | -32,775 | -19,012 | -26,961 | -26,723 |
| Investing Cash Flow | $-1,131,631 | $-1,202,705 | $-759,879 | $-373,672 | $-670,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 637,811 | 328,485 | 137,658 | N/A |
| Debt Issued | 541,015 | -1,073 | -1,166 | -368 | 162,868 |
| Common Stock Issued | 104,475 | 104,475 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,688 | -5,688 | N/A | N/A | -18,751 |
| Other Financing Activity | -9,621 | -9,505 | -335 | -32 | -101 |
| Financing Cash Flow | $952,898 | $1,061,229 | $628,578 | $209,418 | $747,459 |
| Beginning Cash Position | 239,217 | 239,217 | 239,217 | 239,217 | 96,220 |
| End Cash Position | 107,085 | 140,630 | 130,610 | 87,697 | 239,217 |
| Net Cash Flow | $-132,132 | $-98,587 | $-108,607 | $-151,520 | $142,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,601 | 42,889 | 22,694 | 12,734 | 65,682 |
| Capital Expenditure | -3,135 | -1,603 | -443 | N/A | -1,077 |
| Free Cash Flow | 43,466 | 41,286 | 22,251 | 12,734 | 64,605 |