Cardinal Financial Cash Flow - Annual (NASDAQ:CFNL)

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$31.37 $0.14 (0.44%) CFNL stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cardinal Financial needs to disclose. While its important to look at the Cardinal Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cardinal Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cardinal Financial issued $2.83M worth of CFNL shares. The cash flow statement helps in the Cardinal Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cardinal Financial saw a outflow of $397.53M from investing activities for 2015. View details of Cardinal Financial cash flows for latest & last ten financial years.

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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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Cardinal Financial stock price history provides insight into historical stock price fluctuations, and Cardinal Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cardinal Financial had a Net Change in Cash and Cash Equivalents of $1.14M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cardinal Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-18.29M for CFNL.
  • Cash Flow from investment activities: Cardinal Financial used $397.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cardinal Financial earned $502.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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