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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cheviot Financial profits one has to check the income statement and for Cheviot Financial debt one has to check the balance sheet. 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.   CHEV decrease in investments stood at a negative value of $-0.22M for the latest 2015. 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.
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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 Cheviot Financial stock price history and Cheviot Financial stock comparison chart inevitably reflect its cash flow situation.
  • Cheviot Financial has cash of $43M 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 Cheviot 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 $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 shows the flow of cash between Cheviot Financial and its owners and creditors and was $-1.1M for 2015. Financing activities allow a company to raise capital, and repay bondholders.