Cardinal Financial Cash Flow - Quarterly (NASDAQ:CFNL)

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$31.62 $0.66 (2.04%) CFNL stock closing price Dec 02, 2016 (Closing)

The Cardinal Financial cash flow statement is one of the three reports that the company generates every quarter. 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 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cardinal Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M-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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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 $47.4M 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 positive value of $4.92M for CFNL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.92M for CFNL in last quarter report.
  • 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.

Key Financial Ratios For Cardinal Financial Cash Flow

FCF margin