Bank of the James Financial Cash Flow - Annual (NASDAQ:BOTJ)

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$16.05 $0.16 (1.01%) BOTJ stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of the James Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Bank of the James Financial profits and Bank of the James Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of the James Financial stock analysis. Bank of the James Financial generated $3.34M cash from operating activities in 2015. Bank of the James Financial saw a outflow of $19.99M from investing activities for 2015. View details of Bank of the James Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2011 2010 2009 2008 2007
Bank of the James Financial Net Income Cash Flow
3.69M3.41M3.06M0.6M1.82M-0.22M2.08M
Depreciation Depletion Amortization Cash-Flow0.99M1.24M1.3M1.56M1.52M-1.55M0.7M
Net Increase (Decrease) in Assets Liabilities-1.57M0.5M-0.31M0.25M1.84M--2.06M-0.81M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.24M0.46M0.74M4.7M2.53M-2.54M0.47M
Bank of the James Financial Net Cash from (used by) Operating Activities
3.34M5.62M4.79M7.12M7.72M-2.24M2.44M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.86M-0.08M-0.69M-0.26M--2.42M-1.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-11.95M25.68M-0.66M-8.45M0.04M--44.98M-42.87M
Other Cash Inflow (Outflow) from Investment Activities-37.17M-55.11M-20.93M-0.35M0.58M--1.87M1.01M
Bank of the James Financial Net Cash from (used by) Invesment Activities
-50.28M-30.29M-21.69M-9.5M0.35M--49.28M-42.88M
Issuance (Purchase) of Equity Shares10.73M0.06M0.08M0.07M0.13M--0.05M0.27M
Issuance (Repayment) of Debt Securities-15.18M9.08M4.1M--10M-21M-
Increase (Decrease) in Bank & Other Borrowings---1.04M-3.38M--1.79M7.67M
Payment of Dividends & Other Cash Distributions-0.8M-0.5M------
Other Cash from (used by) Financing Activities
Bank of the James Financial Net Cash from (used by) Financing Activities
62.85M20.73M-7.42M6.96M-20.62M-58.54M34.88M
Effect of Exchange Rate Changes on Cash--------
Bank of the James Financial Net Change in Cash & Cash Equivalents
15.91M-3.92M-24.32M4.58M-12.54M-11.51M-5.56M
Cash & Equivalents at Beginning of Year12.74M16.67M40.99M18.75M31.3M-4.31M9.87M
Cash & Equivalents at Year End28.65M12.74M16.67M23.34M18.75M-15.82M4.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of the James Financial stock price history provides the price history of a stock, Bank of the James Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of the James Financial cash grew YoY to $3.69M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of the James Financial stock price movement.
  • Cash Flow from operating activities: Bank of the James Financial reported a positive operating cash flow of $3.34M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.28M for BOTJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of the James Financial earned $42.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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