Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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$25.13 $0.03 (0.12%) CFCB stock closing price Mar 22, 2017 (Closing)

The Centrue Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Centrue Financial profits and Centrue 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 Centrue Financial stock analysis. Centrue Financial generated $6.46M cash from operating activities in 2015. Centrue Financial saw a outflow of $169.14M from investing activities for 2015. View details of Centrue Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007
Centrue Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.88M3.96M5.72M23.03M14.52M6.46M5.37M
Net Increase (Decrease) in Assets Liabilities0.18M0.31M3.99M3.61M-3.47M-4.57M1.75M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-40.21M6.56M15.34M57.49M48.11M9.94M2.56M
Centrue Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M30.45M-0.27M0.13M-0.48M-0.37M-2.57M
Acquisition Disposition of Subsidiaires---12.78M-11.72M--19.49M8.22M
Increase (Decrease) in Investments-41.55M21.01M-6.05M38.62M-29.41M-12.73M-82M
Other Cash Inflow (Outflow) from Investment Activities-93.84M-18.27M96.78M100.57M87.54M-92.8M-
Centrue Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares49.24M0.87M--32.66M-0.37M-11.51M
Issuance (Repayment) of Debt Securities47.5M-10M-48.18M-15.37M-63.05M24.69M58.46M
Increase (Decrease) in Bank & Other Borrowings-7.96M4.42M1.84M-0.03M-30.08M1.36M13.4M
Payment of Dividends & Other Cash Distributions-0.47M-0.88M---2.29M-3.52M-
Other Cash from (used by) Financing Activities
Centrue Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Centrue Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.16M70.74M82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End27.65M49.16M69.73M82.94M56.45M35.01M51.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Centrue Financial stock price history and Centrue Financial stock comparison chart inevitably reflect its cash flow situation.
  • Centrue Financial saw an increase in Net Change in Cash and Cash Equivalents from $-21.58M in 2014 to $-21.51M in 2015. Apart from the Centrue Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.46M for Centrue Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.46M for CFCB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $107.98M for Centrue 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.