FBAK Stock Annual Cash Flow. Download in Excel
FBAK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FBAK Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -295000.0 | -4 M | -5 M | 11 M | -26000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 5 M | 12 M | -15 M | -3 M | |
| AmortizationOfFinancingCostsAndDiscounts | 11 M | 14 M | 14 M | 10 M | 5 M | |
| Cash at beginning of period | 93 M | 81 M | 79 M | 134 M | 109 M | |
| Cash at end of period | 95 M | 79 M | 134 M | 109 M | 128 M | |
| Cash flow | 51 M | 60 M | 58 M | 61 M | 66 M | |
| CashFlowFromContinuingInvestingActivities | -112 M | -67 M | 9 M | -154 M | -18 M | |
| ChangeInWorkingCapital | 2 M | 639000.0 | 7 M | -4 M | -3 M | |
| CommonStockDividendPaid | -16 M | -27 M | -32 M | -36 M | -46 M | |
| Current deferred income taxes | -256000.0 | -624000.0 | -2 M | 2 M | 163000.0 | |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 5 M | 5 M | |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 5 M | 5 M | |
| FinancingCashFlow | 63 M | 5 M | -13 M | 68 M | -28 M | |
| GainLossOnInvestmentSecurities | -3 M | -4 M | -2 M | -7 M | -2 M | |
| GainLossOnSaleOfPPE | 2000.0 | -2 M | 35000.0 | |||
| Issuance of debt | 79 M | 32 M | 19 M | 104 M | 18 M | |
| IssuanceOfDebt | 79 M | 32 M | 19 M | 104 M | 18 M | |
| Net cash from financing activities | 63 M | 5 M | -13 M | 68 M | -28 M | |
| Net cash from investing activities | -112 M | -67 M | 9 M | -154 M | -18 M | |
| Net cash from operating activities | 51 M | 60 M | 58 M | 61 M | 66 M | |
| Net change in cash & cash equivalents | 2 M | -2 M | 55 M | -25 M | 19 M | |
| Net income from continuing operations | 33 M | 41 M | 36 M | 54 M | 56 M | |
| NetInvestmentPropertiesPurchaseAndSale | -109 M | -65 M | 13 M | -154 M | -12 M | |
| NetInvestmentPurchaseAndSale | -109 M | -65 M | 13 M | -154 M | -12 M | |
| NetIssuancePaymentsOfDebt | 79 M | 32 M | 19 M | 104 M | 18 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -3 M | -478000 | -6 M | |
| Operating (gains) losses | -3 M | -4 M | -2 M | -8 M | -2 M | |
| Other non-cash items | 15 M | 16 M | 13 M | 12 M | 9 M | |
| Payment of cash dividends | 16 M | 27 M | 32 M | 36 M | 46 M | |
| Purchase of property plant & equipment | -3 M | -3 M | -3 M | -478000 | -6 M | |
| PurchaseOfInvestment | -517 M | -634 M | -355 M | -566 M | -577 M | |
| PurchaseOfPPE | -3 M | -3 M | -4 M | -4 M | -6 M | |
| SaleOfInvestment | 408 M | 570 M | 367 M | 412 M | 565 M | |
| SaleOfPPE | 2000.0 | 13000.0 | 154000.0 | 3 M | ||
| SalesOfEquitySecurities | -308000.0 | -49000.0 | -52000 | -120000.0 | ||
| ShortTermDebtIssuance | 83 M | 34 M | 57 M | 122 M | 50 M | |
| ShortTermDebtPayments | -3 M | -2 M | -38 M | -18 M | -33 M |
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