Centrue Financial Cash Flow - Quarterly (NASDAQ:CFCB)

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$19.36 $0 (0%) CFCB stock closing price Dec 02, 2016 (Closing)

The Centrue Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Centrue Financial had cash and cash equivalents of $49.16M at beginning of quarter and $44.74M at quarter end for 2016-Q3. Centrue Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Centrue Financial had an inflow of $2.31M from operating activities, $46.94M inflow due to financing activities, and $31.52M spend due to investing activities for 2016-Q3. View details of Centrue Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Centrue Financial Net Income Cash Flow
4.1M3.04M0.91M42.6M4M2.92M1.86M-4.51M1.5M
Depreciation Depletion Amortization Cash-Flow2.93M1.86M0.9M3.88M2.88M1.89M0.9M3.96M2.86M
Net Increase (Decrease) in Assets Liabilities0.87M1.15M0.01M0.18M-0.36M0.05M-3.24M0.31M-0.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.09M-0.55M0.44M-40.21M-2.58M-2.15M-1.94M6.56M1.07M
Centrue Financial Net Cash from (used by) Operating Activities
7.82M5.51M2.27M6.46M3.94M2.71M-2.41M6.33M4.69M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.33M-0.07M-0.57M-0.48M-0.38M-0.04M30.45M-0.65M
Acquisition Disposition of Subsidiaires-31.44M-31.44M-------
Increase (Decrease) in Investments-13.07M10.68M1.58M-41.55M-74.1M-57.92M-24.32M21.01M21.29M
Other Cash Inflow (Outflow) from Investment Activities-31.7M-24.02M-14.58M-93.84M-61.79M-36.46M-16.32M-18.27M-8.31M
Centrue Financial Net Cash from (used by) Invesment Activities
-76.63M-45.11M-13.07M-135.96M-136.38M-94.77M-40.7M33.18M12.33M
Issuance (Purchase) of Equity Shares---49.24M49.96M49.96M49.96M0.87M0.88M
Issuance (Repayment) of Debt Securities-1M-1M-1M47.5M76.5M36.5M6.5M-10M-5M
Increase (Decrease) in Bank & Other Borrowings-5.63M-8.12M-3.15M-7.96M-7.82M-9.12M-9.72M4.42M0.75M
Payment of Dividends & Other Cash Distributions-0.24M-0.16M-0.08M-0.47M-0.39M---0.88M-0.88M
Other Cash from (used by) Financing Activities92.78M48.25M10.76M19.68M10.71M1.29M13.84M-55.52M-25.4M
Centrue Financial Net Cash from (used by) Financing Activities
85.9M38.96M6.52M107.98M128.95M78.62M60.58M-61.1M-29.65M
Effect of Exchange Rate Changes on Cash---------
Centrue Financial Net Change in Cash & Cash Equivalents
17.09M-0.63M-4.27M-21.51M-3.48M-13.43M17.47M-21.58M-12.62M
Cash & Equivalents at Beginning of Year49.16M70.74M--82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End44.74M27.02M23.37M27.65M45.68M35.73M66.63M49.16M58.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Centrue Financial stock price history provides the price history of a stock, Centrue 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: Centrue Financial cash grew QoQ to $4.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Centrue Financial stock price movement.
  • Cash Flow from operating activities: Centrue Financial reported a positive operating cash flow of $7.82M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Centrue Financial used $31.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Centrue Financial and its owners and creditors and was $85.9M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Centrue Financial Cash Flow

FCF margin
0.21