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

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$42.41 $0.23 (0.54%) CFFI stock closing price Oct 21, 2016 (Closing)

For analyzing any company like C&F Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the C&F Financial stock analysis. C&F Financial generated $15.33M cash from operating activities in 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
C&F Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
C&F Financial Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. C&F Financial earned $43.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For C&F Financial Cash Flow

FCF margin