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)

The cash flow statement is one of the reports a publicly traded company like Cheviot Financial needs to disclose. 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. CHEV increase in investments stood at a positive value of $6.05M for the latest 2016-Q1. View details of Cheviot Financial cash flows for latest & last 40 quarters.

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Annual
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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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:
  • Cheviot Financial saw a decrease in Net Change in Cash and Cash Equivalents from $0.56M in 2015-Q4 to $-3.66M in 2016-Q1. 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.05M for CHEV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.18M 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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