C&F Financial Cash Flow - Quarterly (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. C&F Financial had cash and cash equivalents of $167.61M at beginning of quarter and $92.5M at quarter end for 2016-Q2. C&F Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. C&F Financial has a negative cash and cash equivalents change of $-60.43M. View details of C&F Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
C&F Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.13M1.04M4.06M3.06M2.08M1.02M4.14M3.14M2.03M1.01M
Net Increase (Decrease) in Assets Liabilities-16.35M17.14M-17.17M-14.54M-37.61M-13.38M1.65M-2.87M-3.62M5.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.28M4.49M15.91M8.76M4.76M3M16.03M9.09M5.24M2.71M
C&F Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.55M-1.8M-1M-0.56M-0.3M-1.81M-1.6M-1.21M-0.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.09M4.51M-0.66M-0.46M0.85M1.43M3.3M3.71M6.21M9.94M
Other Cash Inflow (Outflow) from Investment Activities-65.18M-27.51M-81.19M-51.72M-32.79M-10.8M-25.9M-13.53M-8.59M1.22M
C&F Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M-0.09M-0.24M-1.37M-1.41M-1.41M-2.32M-2.29M-2.23M0.03M
Issuance (Repayment) of Debt Securities-6.22M-3.55M10.19M11.89M14.61M-1.36M-2.84M0.65M-0.24M3.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.2M-1.1M-4.14M-3.05M-2.03M-1.01M-4.05M-3.02M-2M-0.98M
Other Cash from (used by) Financing Activities4.82M1.45M47.85M16.02M17.05M26.01M18.92M-6.01M32.02M19.17M
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 End92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M182.35M192.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: C&F Financial cash grew QoQ to $7.16M, 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: C&F Financial reported a positive operating cash flow of $0.22M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $0.22M for CFFI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.67M for C&F Financial.

Key Financial Ratios For C&F Financial Cash Flow

FCF margin