Cardinal Financial Cash Flow - Annual (NASDAQ:CFNL)

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$29.15 $0.57 (1.99%) CFNL stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cardinal Financial Net Income Cash Flow
47.33M32.68M25.51M45.29M27.99M18.44M10.32M0.28M
Depreciation Depletion Amortization Cash-Flow5.4M4.92M3.33M2.7M2.8M5.75M2.38M5.54M
Net Increase (Decrease) in Assets Liabilities-31.11M89.32M439.67M-221.59M-305.91M-9.28M-38.35M25.43M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-39.92M-32.09M-23.24M-34.24M-13.34M-5.78M5.8M-1.17M
Cardinal Financial Net Cash from (used by) Operating Activities
-18.29M94.84M445.28M-207.84M-288.45M9.12M-19.84M30.09M
Increase (Decrease) in Prop Plant And Equipment-3.31M-1.67M-4.39M-2.6M-5.1M-1.8M-1.22M-0.4M
Acquisition Disposition of Subsidiaires-102.56M------
Increase (Decrease) in Investments-84.5M39.63M-89.79M29.31M18.1M59.55M-47.94M38.29M
Other Cash Inflow (Outflow) from Investment Activities-473.38M-304.2M-236.21M-168.14M-230.24M-119.6M-156.71M-102.28M
Cardinal Financial Net Cash from (used by) Invesment Activities
-561.21M-163.68M-330.4M-141.43M-217.24M-61.85M-205.88M-64.38M
Issuance (Purchase) of Equity Shares4.32M1.49M1.08M9.09M2.62M0.2M33.35M-1.33M
Issuance (Repayment) of Debt Securities108.08M-62.05M54.84M-54.31M38.05M-13.25M-5.26M58.31M
Increase (Decrease) in Bank & Other Borrowings-15.03M32.61M-17.04M-38.11M108.07M-37.99M60.38M-81.12M
Payment of Dividends & Other Cash Distributions-14.16M-10.87M-6.96M-5.89M-3.47M-2.29M-1.05M-0.96M
Other Cash from (used by) Financing Activities
Cardinal Financial Net Cash from (used by) Financing Activities
580.65M77.82M-152.8M379.27M516.96M53.76M204.64M57.8M
Effect of Exchange Rate Changes on Cash--------
Cardinal Financial Net Change in Cash & Cash Equivalents
1.14M8.98M-37.93M30M11.27M1.02M-21.08M23.5M
Cash & Equivalents at Beginning of Year38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M
Cash & Equivalents at Year End39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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