Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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$26.1 $0.1 (0.38%) CFCB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Centrue Financial needs to disclose. 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. Centrue Financial issued $48.37M worth of CFCB shares. The cash flow statement helps in the Centrue Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Centrue Financial is $6.46M for 2015, which saw an increase of 2.05% from previous year. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Centrue Financial gained $0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-135.96M for CFCB 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 $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.