CNB Financial Cash Flow - Annual (NASDAQ:CCNE)

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$24.71 $0.11 (0.45%) CCNE stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CNB Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CNB Financial profits and CNB Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in CNB Financial stock analysis. CNB Financial had a positive net income cash flow of $22.19M for the latest year. This report is very useful in measuring the short term viability of a company. CNB Financial has a negative cash and cash equivalents change of $-0.67M. View details of CNB 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 2012 2011 2010 2009 2008 2007
CNB Financial Net Income Cash Flow
22.19M23.07M16.67M17.13M15.1M11.31M8.51M5.23M9.13M
Depreciation Depletion Amortization Cash-Flow5.03M4.01M6.18M6.73M4.86M3.5M3.23M2.42M1.72M
Net Increase (Decrease) in Assets Liabilities3.45M-2.02M5.27M0.05M6.01M-11.64M-1.61M-3.57M0.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.94M3.85M5.47M3.63M4.4M7.97M4.8M9.46M1.48M
CNB Financial Net Cash from (used by) Operating Activities
33.62M28.92M33.6M27.56M30.38M11.14M14.93M13.55M12.64M
Increase (Decrease) in Prop Plant And Equipment-5.89M-5.49M-4.6M-0.92M-1.44M-1.16M-0.78M-5.11M-4.98M
Acquisition Disposition of Subsidiaires--46.98M-1.24M-----
Increase (Decrease) in Investments129.65M14.92M45.97M-97.05M-115.36M-149.56M-109.13M-87.53M-71.05M
Other Cash Inflow (Outflow) from Investment Activities-224.47M-64.96M-124.8M-83.39M-63.55M-82.93M-45.54M-74.51M0.32M
CNB Financial Net Cash from (used by) Invesment Activities
-100.71M-55.52M-36.45M-182.62M-180.36M-233.67M-155.45M-167.17M-75.7M
Issuance (Purchase) of Equity Shares-0.86M-1.08M0.73M0.95M1.44M33.39M1.9M0.32M-4.96M
Issuance (Repayment) of Debt Securities28.52M0.71M0.7M-0.16M0.56M-26.11M-3.97M4.47M52.75M
Increase (Decrease) in Bank & Other Borrowings80.29M23.03M-10.56M23.51M-32.61M31.23M-2.83M3.71M-2.63M
Payment of Dividends & Other Cash Distributions-9.51M-9.52M-8.57M-8.21M-8.12M-6.93M-5.72M-5.52M-5.39M
Other Cash from (used by) Financing Activities
CNB Financial Net Cash from (used by) Financing Activities
66.41M24.9M0.59M147.23M152.25M237.59M131.62M158.43M67.59M
Effect of Exchange Rate Changes on Cash---------
CNB Financial Net Change in Cash & Cash Equivalents
-0.67M-1.7M-2.24M-7.82M2.27M15.07M-8.89M4.81M4.53M
Cash & Equivalents at Beginning of Year27.92M29.63M31.88M39.7M37.43M22.35M31.25M26.43M25.55M
Cash & Equivalents at Year End27.26M27.92M29.63M31.88M39.7M37.43M22.35M31.25M30.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CNB Financial stock price history provides the price history of a stock, CNB 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: CNB Financial cash reduced YoY to $22.19M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CNB Financial stock price movement.
  • Cash Flow from operating activities: CNB Financial reported a positive operating cash flow of $33.62M for 2015 and has seen an increase 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 $-100.71M for CCNE 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: The cash inflow/outflow from financing activities was $66.41M for CNB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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