Cardinal Financial Cash Flow - Annual (NASDAQ:CFNL)

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$25.56 $0.47 (1.81%) CFNL stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Cardinal Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cardinal Financial profits and Cardinal Financial debt. Cardinal Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cardinal Financial had cash and cash equivalents of $38.18M at the beginning of the year and $39.33M at year end for 2015.   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.

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 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: 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.
  • 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 $580.65M for Cardinal Financial.

Key Financial Ratios For Cardinal Financial Cash Flow

FCF margin