FCB NYSE
FCB Financial Holdings, Inc.
1W: +3.2%
1M: -14.6%
3M: -29.2%
1Y: -35.7%
3Y: -6.9%
$33.58
Last traded 2018-12-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$164M
+67.4% ▲
5Y CAGR: +6.0%
Capital Expenditures
$3M
+35.8% ▲
5Y CAGR: -0.8%
Free Cash Flow
$161M
+72.8% ▲
5Y CAGR: +6.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$32M
+272.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $22M | $53M | $100M | $125M |
| Depreciation & Amort. | $5M | $6M | $5M | $5M | $5M |
| Stock-Based Comp. | $3M | $22M | $5M | $6M | $8M |
| Change in Working Capital | -$3M | -$10M | -$30M | -$23M | -$4M |
| Other Non-Cash Items | $15M | $14M | $58M | $893K | $3M |
| Operating Cash Flow | $36M | $47M | $70M | $98M | $164M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$2M | -$5M | -$3M |
| Acquisitions (Net) | -$881M | -$14M | -$1.2B | -$1.4B | -$1.3B |
| Investment Purchases | -$1.0B | -$1.4B | -$677M | -$750M | -$885M |
| Investment Sales | $1.3B | $1.4B | $495M | $432M | $676M |
| Other Investing | -$81M | -$1.2B | -$16M | -$17M | -$2M |
| Investing Cash Flow | -$641M | -$1.1B | -$1.4B | -$1.8B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $158M | $544M | -$177M | -$214M | $78M |
| Stock Repurchased | -$19M | -$6M | -$35M | -$24M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $608M | $310M | $1.6B | $1.9B | $1.3B |
| Financing Cash Flow | $747M | $953M | $1.3B | $1.6B | $1.4B |
| Net Change in Cash | $143M | -$132M | -$5M | -$19M | $32M |
| Cash End of Period | $239M | $107M | $102M | $84M | $116M |
| Free Cash Flow | $35M | $44M | $68M | $93M | $161M |