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

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$44.95 $0.9 (2.04%) CFFI stock closing price Mar 23, 2017 (Closing)

The C&F Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about C&F Financial profits and C&F Financial debt. C&F Financial issued $2.08M worth of CFFI shares. The cash flow statement helps in the C&F Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. C&F Financial has a negative cash and cash equivalents change of $-14.67M. 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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While C&F Financial stock price history provides the price history of a stock, C&F 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:
  • C&F Financial saw a decrease in Net Change in Cash and Cash Equivalents from $19.47M in 2014 to $-14.67M in 2015. Apart from the C&F 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: C&F Financial reported a positive operating cash flow of $15.33M for 2015 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-83.66M for CFFI 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 shows the flow of cash between C&F Financial and its owners and creditors and was $53.65M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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