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

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$45.2 $0.45 (1.01%) CFFI stock closing price Jan 20, 2017 (Closing)

For analyzing any company like C&F Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows C&F Financial profits, the balance sheet shows C&F Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 FGBI stock and CUBN stock. The cash from operating activities for C&F Financial is $2.21M 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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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 $10.31M, 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.
  • The cash generated from the core business or operations was positive at $2.21M for C&F Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.44M 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 $2.28M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For C&F Financial Cash Flow

FCF margin
0.04