Cardinal Financial Cash Flow - Quarterly (NASDAQ:CFNL)

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$31.37 $0.14 (0.44%) CFNL stock closing price Feb 24, 2017 (Closing)

The Cardinal Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cardinal Financial profits, the balance sheet shows Cardinal Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Cardinal Financial stock analysis. Cardinal Financial had a positive net income cash flow of $39.69M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.77M in 2016-Q2 to $8.07M in 2016-Q3. Apart from the Cardinal Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-133.93M for CFNL stock. 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.
  • Cash flow from financing activities shows the flow of cash between Cardinal Financial and its owners and creditors and was $137.08M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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