Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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$22.7 $0 (0%) CFCB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Centrue Financial needs to disclose. While its important to look at the Centrue Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Centrue Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Centrue Financial is $6.46MĀ 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 2006
Centrue Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.88M3.96M5.72M23.03M14.52M6.46M5.37M3.24M
Net Increase (Decrease) in Assets Liabilities0.18M0.31M3.99M3.61M-3.47M-4.57M1.75M-3.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-40.21M6.56M15.34M57.49M48.11M9.94M2.56M1.98M
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-2.76M
Acquisition Disposition of Subsidiaires---12.78M-11.72M--19.49M8.22M21.3M
Increase (Decrease) in Investments-41.55M21.01M-6.05M38.62M-29.41M-12.73M-82M35.41M
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-1.32M
Issuance (Repayment) of Debt Securities47.5M-10M-48.18M-15.37M-63.05M24.69M58.46M-13.5M
Increase (Decrease) in Bank & Other Borrowings-7.96M4.42M1.84M-0.03M-30.08M1.36M13.4M5.73M
Payment of Dividends & Other Cash Distributions-0.47M-0.88M---2.29M-3.52M--1.55M
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 Year49.16M70.74M82.94M56.45M35.01M51.62M40.19M24.35M
Cash & Equivalents at Year End27.65M49.16M69.73M82.94M56.45M35.01M51.62M40.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial stock price history provides insight into historical stock price fluctuations, and Centrue Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Centrue Financial had a Net Change in Cash and Cash Equivalents of $-21.51M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Centrue Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Centrue Financial reported a positive operating cash flow of $6.46M 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.
  • Cash from investing stood at a negative value of $-135.96M for CFCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Centrue Financial earned $169.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Centrue Financial Cash Flow

FCF margin