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

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$46.3 $0.4 (0.87%) CFFI stock closing price Dec 07, 2016 (Closing)

The financial analysis of CFFI requires an investor to check the cash flows for C&F Financial. Financials statements like the income statement and balance sheet show that the company has C&F Financial profits and C&F Financial debt, while the cash flow statement provides details of cash flow movments. C&F Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  C&F Financial had cash and cash equivalents of $167.61M at the beginning of the year and $152.94M at year end for 2015.   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 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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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:
  • 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.
  • 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 from investing stood at a negative value of $-83.66M for CFFI 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: 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