Cardinal Financial Cash Flow - Quarterly (NASDAQ:CFNL)

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$26 $0.44 (1.72%) CFNL stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cardinal Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cardinal Financial profits and Cardinal Financial debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cardinal Financial saw a inflow of $77.1M from investing activities for 2016-Q3. 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
Depreciation Depletion Amortization Cash-Flow-2.72M1.39M5.4M3.79M2.5M1.21M4.92M3.62M2.35M
Net Increase (Decrease) in Assets Liabilities--54.21M28.81M-31.11M-32.78M-124.57M11.79M89.32M79.79M23.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--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
Increase (Decrease) in Prop Plant And Equipment--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 Investments-23.37M13.01M-84.5M-69.43M3.36M26.88M39.63M38.54M37.65M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares-0.26M0.04M4.32M1.26M1.25M0.76M1.49M0.77M0.25M
Issuance (Repayment) of Debt Securities--68.63M-33.78M108.08M15.94M-12.22M-6.43M-62.05M-16.01M-39.82M
Increase (Decrease) in Bank & Other Borrowings--7.26M-50.9M-15.03M16.02M-49.23M-71.67M32.61M22.91M3.21M
Payment of Dividends & Other Cash Distributions--7.79M-3.88M-14.16M-10.61M-7.07M-3.53M-10.87M-7.67M-5.11M
Other Cash from (used by) Financing Activities-212.03M112.25M497.44M403.41M400.06M109.8M116.64M70.74M81.35M
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 Year-38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M-
Cash & Equivalents at Year End-35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M53.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For Cardinal Financial Cash Flow

FCF margin