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

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$45.4 $1.35 (2.89%) CFFI stock closing price Jan 17, 2017 (Closing)

The C&F Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For C&F Financial profits one has to check the income statement and for C&F Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the C&F Financial cash flow analysis and can be used to measure the operating performance of C&F Financial compared to various industry peers like FGBI stock and CUBN stock. The cash from operating activities for C&F Financial is $15.33MĀ for 2015, which saw a decrease of -55.14% from previous year. 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 2006
C&F Financial Net Income Cash Flow
12.53M12.34M14.4M16.38M12.97M8.11M5.52M4.18M8.48M12.12M
Depreciation Depletion Amortization Cash-Flow4.06M4.14M3.16M3M2.87M2.5M2.23M2.43M2.61M2.04M
Net Increase (Decrease) in Assets Liabilities-17.17M1.65M28.3M-4.19M-2.72M-42.6M5.98M2.66M-3.09M1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.91M16.03M17.77M14.49M14.86M18.58M18.08M12.77M25.71M-10.18M
C&F Financial Net Cash from (used by) Operating Activities
15.33M34.17M63.63M29.68M27.99M-13.4M31.84M22.05M33.71M5.09M
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-6.04M
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-59.96M
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-66.01M
Issuance (Purchase) of Equity Shares-0.24M-2.32M4.42M-8.49M-9.26M0.4M20.24M0.22M-7.86M0.06M
Issuance (Repayment) of Debt Securities10.19M-2.84M-39.46M1.59M-2.98M-6.69M-48.62M43.41M60.99M12.74M
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-3.65M
Other Cash from (used by) Financing Activities
C&F Financial Net Cash from (used by) Financing Activities
53.65M9.71M-31.93M29.19M5.01M8.13M23.43M63.03M44.09M46.54M
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-14.37M
Cash & Equivalents at Beginning of Year167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M42.87M
Cash & Equivalents at Year End152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
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.
  • 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: This is the cash that the company receives from ongoing operations. C&F Financial lost $18.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.33M for CFFI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53.65M for C&F 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.
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Key Financial Ratios For C&F Financial Cash Flow

FCF margin
0.04