Cardinal Financial Cash Flow - Annual (NASDAQ:CFNL)

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$30.34 $0.55 (1.78%) CFNL stock closing price Jan 19, 2017 (Closing)

The Cardinal Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cardinal Financial profits one has to check the income statement and for Cardinal Financial debt one has to check the balance sheet. Cardinal Financial stock analysis shows positive net income cash flow of $47.33M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cardinal Financial Net Income Cash Flow
47.33M32.68M25.51M45.29M27.99M18.44M10.32M0.28M7.38M
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
-18.29M94.84M445.28M-207.84M-288.45M9.12M-19.84M30.09M26.16M
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
-561.21M-163.68M-330.4M-141.43M-217.24M-61.85M-205.88M-64.38M-219.35M
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
580.65M77.82M-152.8M379.27M516.96M53.76M204.64M57.8M192.67M
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-0.51M
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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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 Cardinal Financial stock price history and Cardinal Financial stock comparison chart inevitably reflect its cash flow situation.
  • Cardinal Financial has cash of $39.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cardinal Financial stock price.
  • Cash Flow from operating activities: Cardinal Financial reported a negative operating cash flow of $-18.29M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 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.
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Key Financial Ratios For Cardinal Financial Cash Flow

FCF margin
1.05