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

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$48 $0.4 (0.84%) CFFI stock closing price Feb 22, 2017 (Closing)

The C&F Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 CHMG stock and CUBN stock. The cash from operating activities for C&F Financial is $2.21MĀ for 2016-Q3, which saw an increase of 904.55% from previous quarter. View details of C&F Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
C&F Financial Net Income Cash Flow
10.31M7.16M2.42M12.53M10.22M6.74M2.64M12.34M9.92M6.63M
Depreciation Depletion Amortization Cash-Flow3.17M2.13M1.04M4.06M3.06M2.08M1.02M4.14M3.14M2.03M
Net Increase (Decrease) in Assets Liabilities-23.36M-16.35M17.14M-17.17M-14.54M-37.61M-13.38M1.65M-2.87M-3.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.09M7.28M4.49M15.91M8.76M4.76M3M16.03M9.09M5.24M
C&F Financial Net Cash from (used by) Operating Activities
2.21M0.22M25.11M15.33M7.5M-24.01M-6.71M34.17M19.29M10.28M
Increase (Decrease) in Prop Plant And Equipment-1.73M-0.88M-0.55M-1.8M-1M-0.56M-0.3M-1.81M-1.6M-1.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.35M9.09M4.51M-0.66M-0.46M0.85M1.43M3.3M3.71M6.21M
Other Cash Inflow (Outflow) from Investment Activities-81.06M-65.18M-27.51M-81.19M-51.72M-32.79M-10.8M-25.9M-13.53M-8.59M
C&F Financial Net Cash from (used by) Invesment Activities
-68.44M-56.98M-23.55M-83.66M-53.18M-32.5M-9.68M-24.41M-11.42M-3.6M
Issuance (Purchase) of Equity Shares0.19M-0.06M-0.09M-0.24M-1.37M-1.41M-1.41M-2.32M-2.29M-2.23M
Issuance (Repayment) of Debt Securities-10.08M-6.22M-3.55M10.19M11.89M14.61M-1.36M-2.84M0.65M-0.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.31M-2.2M-1.1M-4.14M-3.05M-2.03M-1.01M-4.05M-3.02M-2M
Other Cash from (used by) Financing Activities15.49M4.82M1.45M47.85M16.02M17.05M26.01M18.92M-6.01M32.02M
C&F Financial Net Cash from (used by) Financing Activities
2.28M-3.67M-3.3M53.65M23.48M28.21M22.21M9.71M-10.68M27.53M
Effect of Exchange Rate Changes on Cash----------
C&F Financial Net Change in Cash & Cash Equivalents
-63.94M-60.43M-1.74M-14.67M-22.2M-28.3M5.81M19.47M-2.81M34.21M
Cash & Equivalents at Beginning of Year167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M42.87M
Cash & Equivalents at Year End88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M182.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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C&F Financial stock price history provides insight into historical stock price fluctuations, and C&F Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • C&F Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-60.43M in 2016-Q2 to $-63.94M in 2016-Q3. 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 increased its cash from operating activities to $1.99M in 2016-Q3. 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 from investing stood at a negative value of $-68.44M 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: 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 $5.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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