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

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$44.05 $1.5 (3.29%) CFFI stock closing price Mar 22, 2017 (Closing)

The financial analysis of CFFI requires an investor to check the cash flows for C&F Financial. 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. 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 $152.94M at the beginning of the quarter and $103.2M at quarter end for 2016-Q4.   The cash from operating activities for C&F Financial is $27.25M for 2016-Q4, which saw an increase of 1133.03% from previous quarter. View details of C&F Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
C&F Financial Net Income Cash Flow
13.46M10.31M7.16M2.42M12.53M10.22M6.74M2.64M12.34M9.92M
Depreciation Depletion Amortization Cash-Flow4.03M3.17M2.13M1.04M4.06M3.06M2.08M1.02M4.14M3.14M
Net Increase (Decrease) in Assets Liabilities-7.1M-23.36M-16.35M17.14M-17.17M-14.54M-37.61M-13.38M1.65M-2.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.86M12.09M7.28M4.49M15.91M8.76M4.76M3M16.03M9.09M
C&F Financial Net Cash from (used by) Operating Activities
27.25M2.21M0.22M25.11M15.33M7.5M-24.01M-6.71M34.17M19.29M
Increase (Decrease) in Prop Plant And Equipment-1.69M-1.73M-0.88M-0.55M-1.8M-1M-0.56M-0.3M-1.81M-1.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.75M14.35M9.09M4.51M-0.66M-0.46M0.85M1.43M3.3M3.71M
Other Cash Inflow (Outflow) from Investment Activities-109.24M-81.06M-65.18M-27.51M-81.19M-51.72M-32.79M-10.8M-25.9M-13.53M
C&F Financial Net Cash from (used by) Invesment Activities
-106.18M-68.44M-56.98M-23.55M-83.66M-53.18M-32.5M-9.68M-24.41M-11.42M
Issuance (Purchase) of Equity Shares0.1M0.19M-0.06M-0.09M-0.24M-1.37M-1.41M-1.41M-2.32M-2.29M
Issuance (Repayment) of Debt Securities-12.73M-10.08M-6.22M-3.55M10.19M11.89M14.61M-1.36M-2.84M0.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.46M-3.31M-2.2M-1.1M-4.14M-3.05M-2.03M-1.01M-4.05M-3.02M
Other Cash from (used by) Financing Activities46.29M15.49M4.82M1.45M47.85M16.02M17.05M26.01M18.92M-6.01M
C&F Financial Net Cash from (used by) Financing Activities
29.19M2.28M-3.67M-3.3M53.65M23.48M28.21M22.21M9.71M-10.68M
Effect of Exchange Rate Changes on Cash----------
C&F Financial Net Change in Cash & Cash Equivalents
-49.74M-63.94M-60.43M-1.74M-14.67M-22.2M-28.3M5.81M19.47M-2.81M
Cash & Equivalents at Beginning of Year152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
Cash & Equivalents at Year End103.2M88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M
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.
  • Net Change in Cash and Cash Equivalents: C&F Financial cash grew QoQ to $13.46M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.25M for CFFI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-106.18M 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 shows the flow of cash between C&F Financial and its owners and creditors and was $29.19M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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