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 is one of the three reports that the company generates every quarter. 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. 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. Cheviot Financial saw a outflow of $39.97M from investing activities for 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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Cheviot Financial stock price history provides insight into historical stock price fluctuations, and Cheviot Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cheviot Financial decreased its cash from operating activities to $3.58M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.