Cheviot Financial Cash Flow - Quarterly (NASDAQ:CHEV)

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

The financial analysis of CHEV requires an investor to check the cash flows for Cheviot Financial. Financials statements like the income statement and balance sheet show that the company has Cheviot Financial profits and Cheviot Financial debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Cheviot Financial is $0.46M for 2016-Q1, which saw a decrease of -75.66% from previous quarter. View details of Cheviot Financial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cheviot Financial Net Income Cash Flow
-0.92M0.87M0.54M-3.07M2.24M1.34M
Depreciation Depletion Amortization Cash-Flow0.16M1.08M0.77M0.52M0.12M1.07M0.73M0.49M
Net Increase (Decrease) in Assets Liabilities-0.2M-1.36M-2.93M-1.59M-1.39M0.83M-0.49M-0.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.49M1.25M1.06M0.42M0.17M0.47M0.64M0.25M
Cheviot Financial Net Cash from (used by) Operating Activities
0.46M1.89M-0.21M-0.09M-1.09M5.47M3.12M2.06M
Increase (Decrease) in Prop Plant And Equipment--0.12M-0.11M-0.09M-0.05M-0.65M-0.04M-0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-2.32M39.31M33.51M11.65M-9.42M39.69M9.49M18.48M
Other Cash Inflow (Outflow) from Investment Activities8.38M-39.42M-26.57M-16.09M-0.56M0.71M2.54M8.72M
Cheviot Financial Net Cash from (used by) Invesment Activities
6.05M-0.22M6.82M-4.54M-10.03M39.75M12M27.17M
Issuance (Purchase) of Equity Shares-0.53M0.53M0.53M0.04M-1.33M-1.45M-1.45M
Issuance (Repayment) of Debt Securities-0.48M-2.17M-1.93M10.47M-0.97M-4.32M-3.75M-3.03M
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
Other Cash from (used by) Financing Activities-9.02M3.12M7.29M-1.07M2.78M-16.87M-13.91M-6.58M
Cheviot Financial Net Cash from (used by) Financing Activities
-10.18M-1.1M3.92M8.65M1.24M-24.89M-20.94M-12.29M
Effect of Exchange Rate Changes on Cash--------
Cheviot Financial Net Change in Cash & Cash Equivalents
-3.66M0.56M10.53M4.01M-9.88M20.32M-5.81M16.94M
Cash & Equivalents at Beginning of Year25.11M45.14M18.14M11.28M10.01M9.45M5.49M9.1M
Cash & Equivalents at Year End39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.46M for CHEV in last quarter report.
  • 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 spent $9.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.