Cardinal Financial Cash Flow - Quarterly (NASDAQ:CFNL)

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$28.79 $0.19 (0.66%) CFNL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cardinal Financial Net Income Cash Flow
50.49M39.69M27.16M13.06M47.33M38.31M27.11M13.73M32.68M22.16M
Depreciation Depletion Amortization Cash-Flow5.93M4.12M2.72M1.39M5.4M3.79M2.5M1.21M4.92M3.62M
Net Increase (Decrease) in Assets Liabilities140.23M6.28M-54.21M28.81M-31.11M-32.78M-124.57M11.79M89.32M79.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-56.18M-45.17M-30.95M-13.01M-39.92M-34.4M-25.31M-15.68M-32.09M-21.13M
Cardinal Financial Net Cash from (used by) Operating Activities
140.47M4.92M-55.28M30.26M-18.29M-25.07M-120.27M11.05M94.84M84.44M
Increase (Decrease) in Prop Plant And Equipment-0.51M-1.46M-0.78M-0.52M-3.31M-2.69M-1.06M-0.76M-1.67M-0.13M
Acquisition Disposition of Subsidiaires--------102.56M36.47M
Increase (Decrease) in Investments11.33M35.5M23.37M13.01M-84.5M-69.43M3.36M26.88M39.63M38.54M
Other Cash Inflow (Outflow) from Investment Activities-224.25M-167.97M-99.68M-44.94M-473.38M-334.58M-214.21M-43.83M-304.2M-211.72M
Cardinal Financial Net Cash from (used by) Invesment Activities
-213.43M-133.93M-77.1M-32.45M-561.21M-406.71M-211.92M-17.71M-163.68M-136.83M
Issuance (Purchase) of Equity Shares7.25M5.95M0.26M0.04M4.32M1.26M1.25M0.76M1.49M0.77M
Issuance (Repayment) of Debt Securities-128.79M-55.81M-68.63M-33.78M108.08M15.94M-12.22M-6.43M-62.05M-16.01M
Increase (Decrease) in Bank & Other Borrowings18.71M6.91M-7.26M-50.9M-15.03M16.02M-49.23M-71.67M32.61M22.91M
Payment of Dividends & Other Cash Distributions-15.63M-11.69M-7.79M-3.88M-14.16M-10.61M-7.07M-3.53M-10.87M-7.67M
Other Cash from (used by) Financing Activities249.93M191.72M212.03M112.25M497.44M403.41M400.06M109.8M116.64M70.74M
Cardinal Financial Net Cash from (used by) Financing Activities
131.46M137.08M128.6M23.72M580.65M426.03M332.79M28.92M77.82M70.74M
Effect of Exchange Rate Changes on Cash----------
Cardinal Financial Net Change in Cash & Cash Equivalents
58.5M8.07M-3.77M21.53M1.14M-5.75M0.59M22.26M8.98M18.35M
Cash & Equivalents at Beginning of Year39.34M38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M-
Cash & Equivalents at Year End97.83M47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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