Cardinal Financial Cash Flow - Annual (NASDAQ:CFNL)

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$32.58 $0.96 (3.04%) CFNL stock closing price Dec 05, 2016 (Closing)

The financial analysis of CFNL requires an investor to check the cash flows for Cardinal Financial. 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 had cash and cash equivalents of $38.18M at beginning of year and $39.33M at year end for 2015. Cardinal Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cardinal Financial had an outflow of $113.13M from operating activities, $502.83M inflow due to financing activities, and $397.53M spend due to investing activities for 2015. View details of Cardinal Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cardinal Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.4M4.92M3.33M2.7M2.8M5.75M2.38M5.54M4.24M
Net Increase (Decrease) in Assets Liabilities-31.11M89.32M439.67M-221.59M-305.91M-9.28M-38.35M25.43M-12.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-39.92M-32.09M-23.24M-34.24M-13.34M-5.78M5.8M-1.17M27.02M
Cardinal Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.31M-1.67M-4.39M-2.6M-5.1M-1.8M-1.22M-0.4M-4.95M
Acquisition Disposition of Subsidiaires-102.56M-------0.33M
Increase (Decrease) in Investments-84.5M39.63M-89.79M29.31M18.1M59.55M-47.94M38.29M-184.05M
Other Cash Inflow (Outflow) from Investment Activities-473.38M-304.2M-236.21M-168.14M-230.24M-119.6M-156.71M-102.28M-30M
Cardinal Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.32M1.49M1.08M9.09M2.62M0.2M33.35M-1.33M0.9M
Issuance (Repayment) of Debt Securities108.08M-62.05M54.84M-54.31M38.05M-13.25M-5.26M58.31M43.73M
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-0.97M
Other Cash from (used by) Financing Activities
Cardinal Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Cardinal Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M36.58M
Cash & Equivalents at Year End39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M36.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cardinal Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Cardinal Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-18.29M for CFNL in last year report.
  • Cash flow from financing activities shows the flow of cash between Cardinal Financial and its owners and creditors and was $580.65M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cardinal Financial Cash Flow

FCF margin