Cheviot Financial Cash Flow - Quarterly (NASDAQ:CHEV)

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

For analyzing any company like Cheviot Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cheviot Financial profits and Cheviot Financial debt. Cheviot Financial had cash and cash equivalents of $25.11M at beginning of quarter and $39.33M at quarter end for 2016-Q1. Cheviot Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cheviot Financial had an outflow of $1.43M from operating activities, $9.08M spend due to financing activities, and $6.27M gain due to investing activities for 2016-Q1. View details of Cheviot Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cheviot Financial Net Income Cash Flow
-0.92M0.87M0.54M-3.07M2.24M1.34M0.81M
Depreciation Depletion Amortization Cash-Flow0.16M1.08M0.77M0.52M0.12M1.07M0.73M0.49M0.19M
Net Increase (Decrease) in Assets Liabilities-0.2M-1.36M-2.93M-1.59M-1.39M0.83M-0.49M-0.03M0.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.49M1.25M1.06M0.42M0.17M0.47M0.64M0.25M0.08M
Cheviot Financial Net Cash from (used by) Operating Activities
0.46M1.89M-0.21M-0.09M-1.09M5.47M3.12M2.06M1.87M
Increase (Decrease) in Prop Plant And Equipment--0.12M-0.11M-0.09M-0.05M-0.65M-0.04M-0.02M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.32M39.31M33.51M11.65M-9.42M39.69M9.49M18.48M17.04M
Other Cash Inflow (Outflow) from Investment Activities8.38M-39.42M-26.57M-16.09M-0.56M0.71M2.54M8.72M4.72M
Cheviot Financial Net Cash from (used by) Invesment Activities
6.05M-0.22M6.82M-4.54M-10.03M39.75M12M27.17M21.76M
Issuance (Purchase) of Equity Shares-0.53M0.53M0.53M0.04M-1.33M-1.45M-1.45M-0.42M
Issuance (Repayment) of Debt Securities-0.48M-2.17M-1.93M10.47M-0.97M-4.32M-3.75M-3.03M-1.43M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.68M-2.58M-1.96M-1.28M-0.6M-2.36M-1.82M-1.22M-0.61M
Other Cash from (used by) Financing Activities-9.02M3.12M7.29M-1.07M2.78M-16.87M-13.91M-6.58M-3.45M
Cheviot Financial Net Cash from (used by) Financing Activities
-10.18M-1.1M3.92M8.65M1.24M-24.89M-20.94M-12.29M-5.93M
Effect of Exchange Rate Changes on Cash---------
Cheviot Financial Net Change in Cash & Cash Equivalents
-3.66M0.56M10.53M4.01M-9.88M20.32M-5.81M16.94M17.7M
Cash & Equivalents at Beginning of Year25.11M45.14M18.14M11.28M10.01M9.45M5.49M9.1M7.72M
Cash & Equivalents at Year End39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M39.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cheviot Financial stock price history provides the price history of a stock, Cheviot Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Cheviot Financial reported a positive operating cash flow of $0.46M for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $6.05M for CHEV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cheviot Financial and its owners and creditors and was $-10.18M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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