C&F Financial Cash Flow - Annual (NASDAQ:CFFI)

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$48.2 $0.1 (0.21%) CFFI stock closing price Feb 24, 2017 (Closing)

The financial analysis of CFFI requires an investor to check the cash flows for C&F Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about C&F Financial profits and C&F Financial debt. C&F Financial had cash and cash equivalents of $167.61M at beginning of year and $152.94M at year end for 2015. C&F 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. CFFI decrease in investments stood at a negative value of $-83.66M for the latest 2015. View details of C&F 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
C&F Financial Net Income Cash Flow
12.53M12.34M14.4M16.38M12.97M8.11M5.52M4.18M8.48M
Depreciation Depletion Amortization Cash-Flow4.06M4.14M3.16M3M2.87M2.5M2.23M2.43M2.61M
Net Increase (Decrease) in Assets Liabilities-17.17M1.65M28.3M-4.19M-2.72M-42.6M5.98M2.66M-3.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.91M16.03M17.77M14.49M14.86M18.58M18.08M12.77M25.71M
C&F Financial Net Cash from (used by) Operating Activities
15.33M34.17M63.63M29.68M27.99M-13.4M31.84M22.05M33.71M
Increase (Decrease) in Prop Plant And Equipment-1.8M-1.81M-3.65M-0.89M-1.84M-1.14M-0.42M-0.65M-2.22M
Acquisition Disposition of Subsidiaires--55.57M------
Increase (Decrease) in Investments-0.66M3.3M47.7M-6.78M-8.69M-13.27M-14.75M-22.64M-91.81M
Other Cash Inflow (Outflow) from Investment Activities-81.19M-25.9M-8.82M-37.09M-20.63M-8.69M-11.92M-64.16M-
C&F Financial Net Cash from (used by) Invesment Activities
-83.66M-24.41M90.81M-44.76M-31.17M-23.1M-27.1M-87.46M-94.04M
Issuance (Purchase) of Equity Shares-0.24M-2.32M4.42M-8.49M-9.26M0.4M20.24M0.22M-7.86M
Issuance (Repayment) of Debt Securities10.19M-2.84M-39.46M1.59M-2.98M-6.69M-48.62M43.41M60.99M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.14M-4.05M-3.84M-3.68M-4.01M-4.08M-4.08M-3.75M-3.76M
Other Cash from (used by) Financing Activities
C&F Financial Net Cash from (used by) Financing Activities
53.65M9.71M-31.93M29.19M5.01M8.13M23.43M63.03M44.09M
Effect of Exchange Rate Changes on Cash---------
C&F Financial Net Change in Cash & Cash Equivalents
-14.67M19.47M122.51M14.11M1.82M-28.38M28.17M-2.37M-16.24M
Cash & Equivalents at Beginning of Year167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
Cash & Equivalents at Year End152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M
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 C&F Financial stock price history and C&F Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: C&F Financial cash grew YoY to $12.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the C&F Financial stock price movement.
  • C&F Financial decreased its cash from operating activities to $18.84M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: C&F Financial used $59.25M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $53.65M for C&F Financial.
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