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 cash flow statement is one of the reports a publicly traded company like Cheviot Financial needs to disclose. The profit-loss statement shows Cheviot Financial profits, the balance sheet shows Cheviot 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cheviot Financial stock analysis. Cheviot Financial generated $1.89M cash from operating activities in 2015. The cash from operating activities for Cheviot Financial is $1.89MĀ for 2015, which saw a decrease of -65.45% from previous year. View details of Cheviot Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cheviot Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.08M1.07M1.33M1.48M1.26M1.17M1.03M0.99M1.15M1.07M
Net Increase (Decrease) in Assets Liabilities-1.36M0.83M2.46M0.89M1.23M-3.52M-0.46M-0.04M-0.17M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M0.47M1.69M1.44M0.34M0.61M0.8M0.33M0.12M-0.37M
Cheviot Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.65M-0.06M-3.05M-1.23M-0.03M-0.23M-0.15M0.06M-1.92M
Acquisition Disposition of Subsidiaires-----4.2M-----
Increase (Decrease) in Investments39.31M39.69M27.35M-74.89M-12.58M-31.96M-28.43M6.75M-5.62M-17.17M
Other Cash Inflow (Outflow) from Investment Activities-39.42M0.71M-0.55M40.41M34.27M24.47M19.55M-19.78M--2.08M
Cheviot Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.53M-1.33M-8.58M20.63M12.64M-0.03M-0.02M-0.72M-4.98M-4.07M
Issuance (Repayment) of Debt Securities-2.17M-4.32M-4.96M-6.92M-20.3M-6.37M-10.93M15.93M-0.57M-3.97M
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-1.04M
Other Cash from (used by) Financing Activities
Cheviot Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cheviot Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M5.49M9.1M
Cash & Equivalents at Year End43M42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M5.49M
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 Cheviot Financial stock price history and Cheviot Financial stock comparison chart inevitably reflect its cash flow situation.
  • Cheviot Financial saw a decrease in Net Change in Cash and Cash Equivalents from $20.32M in 2014 to $0.56M in 2015. Apart from the Cheviot 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 $1.89M for CHEV.
  • Cash Flow from investment activities: Cheviot Financial used $39.97M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cheviot Financial earned $23.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.