Cheviot Financial Cash Flow - Annual (NASDAQ:CHEV)

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$15.01 $0.06 (0.4%) CHEV stock closing price May 20, 2016 (Closing)

The Cheviot Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cheviot 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 Cheviot 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. Cheviot Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cheviot Financial had cash and cash equivalents of $42.43M at the beginning of the year and $43M at year end for 2015.   Cheviot Financial has a positive cash and cash equivalents change of $0.56M. View details of Cheviot Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cheviot Financial Net Income Cash Flow
0.92M3.07M1.43M3.35M3.36M1.97M1.1M1.41M0.92M
Depreciation Depletion Amortization Cash-Flow1.08M1.07M1.33M1.48M1.26M1.17M1.03M0.99M1.15M
Net Increase (Decrease) in Assets Liabilities-1.36M0.83M2.46M0.89M1.23M-3.52M-0.46M-0.04M-0.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.25M0.47M1.69M1.44M0.34M0.61M0.8M0.33M0.12M
Cheviot Financial Net Cash from (used by) Operating Activities
1.89M5.47M6.92M7.17M6.21M0.24M2.47M2.7M2.02M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.65M-0.06M-3.05M-1.23M-0.03M-0.23M-0.15M0.06M
Acquisition Disposition of Subsidiaires-----4.2M----
Increase (Decrease) in Investments39.31M39.69M27.35M-74.89M-12.58M-31.96M-28.43M6.75M-5.62M
Other Cash Inflow (Outflow) from Investment Activities-39.42M0.71M-0.55M40.41M34.27M24.47M19.55M-19.78M-
Cheviot Financial Net Cash from (used by) Invesment Activities
-0.22M39.75M26.73M-37.53M16.25M-7.52M-9.11M-13.18M-5.55M
Issuance (Purchase) of Equity Shares0.53M-1.33M-8.58M20.63M12.64M-0.03M-0.02M-0.72M-4.98M
Issuance (Repayment) of Debt Securities-2.17M-4.32M-4.96M-6.92M-20.3M-6.37M-10.93M15.93M-0.57M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.58M-2.36M-2.43M-2.35M-1.58M-1.43M-1.26M-1.15M-1.08M
Other Cash from (used by) Financing Activities
Cheviot Financial Net Cash from (used by) Financing Activities
-1.1M-24.89M-36.66M10.33M4.51M14.14M7.91M11.03M7.48M
Effect of Exchange Rate Changes on Cash---------
Cheviot Financial Net Change in Cash & Cash Equivalents
0.56M20.32M-3M-20.02M26.99M6.86M1.27M0.56M3.96M
Cash & Equivalents at Beginning of Year42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M5.49M
Cash & Equivalents at Year End43M42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cheviot Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Cheviot Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Cheviot Financial cash reduced YoY to $0.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cheviot Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cheviot Financial lost $3.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.89M for CHEV in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.1M for Cheviot 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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