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

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$49.6 $1.1 (2.27%) CFFI stock closing price Dec 09, 2016 (Closing)

The C&F Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $0.25M worth of CFFI shares. The cash flow statement helps in the C&F Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CFFI decrease in investments stood at a negative value of $-68.44M for the latest 2016-Q3. View details of C&F Financial cash flows for latest & last 40 quarters.

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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.
  • 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 $2.21M for CFFI.
  • 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.
  • 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 $2.28M for C&F Financial.
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Key Financial Ratios For C&F Financial Cash Flow

FCF margin
0.04