Cardinal Financial Cash Flow - Quarterly (NASDAQ:CFNL)

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$30.89 $0.38 (1.25%) CFNL stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Cardinal Financial from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $39.69M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cardinal Financial has a positive cash and cash equivalents change of $8.07M. View details of Cardinal Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cardinal Financial Net Income Cash Flow
39.69M27.16M13.06M47.33M38.31M27.11M13.73M32.68M22.16M12.72M
Depreciation Depletion Amortization Cash-Flow4.12M2.72M1.39M5.4M3.79M2.5M1.21M4.92M3.62M2.35M
Net Increase (Decrease) in Assets Liabilities6.28M-54.21M28.81M-31.11M-32.78M-124.57M11.79M89.32M79.79M23.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-45.17M-30.95M-13.01M-39.92M-34.4M-25.31M-15.68M-32.09M-21.13M-14.09M
Cardinal Financial Net Cash from (used by) Operating Activities
4.92M-55.28M30.26M-18.29M-25.07M-120.27M11.05M94.84M84.44M24.91M
Increase (Decrease) in Prop Plant And Equipment-1.46M-0.78M-0.52M-3.31M-2.69M-1.06M-0.76M-1.67M-0.13M0.17M
Acquisition Disposition of Subsidiaires-------102.56M36.47M36.47M
Increase (Decrease) in Investments35.5M23.37M13.01M-84.5M-69.43M3.36M26.88M39.63M38.54M37.65M
Other Cash Inflow (Outflow) from Investment Activities-167.97M-99.68M-44.94M-473.38M-334.58M-214.21M-43.83M-304.2M-211.72M-114.66M
Cardinal Financial Net Cash from (used by) Invesment Activities
-133.93M-77.1M-32.45M-561.21M-406.71M-211.92M-17.71M-163.68M-136.83M-40.36M
Issuance (Purchase) of Equity Shares5.95M0.26M0.04M4.32M1.26M1.25M0.76M1.49M0.77M0.25M
Issuance (Repayment) of Debt Securities-55.81M-68.63M-33.78M108.08M15.94M-12.22M-6.43M-62.05M-16.01M-39.82M
Increase (Decrease) in Bank & Other Borrowings6.91M-7.26M-50.9M-15.03M16.02M-49.23M-71.67M32.61M22.91M3.21M
Payment of Dividends & Other Cash Distributions-11.69M-7.79M-3.88M-14.16M-10.61M-7.07M-3.53M-10.87M-7.67M-5.11M
Other Cash from (used by) Financing Activities191.72M212.03M112.25M497.44M403.41M400.06M109.8M116.64M70.74M81.35M
Cardinal Financial Net Cash from (used by) Financing Activities
137.08M128.6M23.72M580.65M426.03M332.79M28.92M77.82M70.74M39.87M
Effect of Exchange Rate Changes on Cash----------
Cardinal Financial Net Change in Cash & Cash Equivalents
8.07M-3.77M21.53M1.14M-5.75M0.59M22.26M8.98M18.35M24.42M
Cash & Equivalents at Beginning of Year38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M-36.58M
Cash & Equivalents at Year End47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M53.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cardinal Financial stock price history provides the price history of a stock, Cardinal Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cardinal Financial had a Net Change in Cash and Cash Equivalents of $8.07M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Cardinal Financial gained $60.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cardinal Financial used $56.83M 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: The cash inflow/outflow from financing activities was $137.08M for Cardinal Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cardinal Financial Cash Flow

FCF margin
1.05