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 financial analysis of CHEV requires an investor to check the cash flows for Cheviot Financial. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cheviot Financial has a negative cash and cash equivalents change of $-3.66M. View details of Cheviot Financial cash flows for latest & last 40 quarters.

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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 2013-Q4
Cheviot Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.16M1.08M0.77M0.52M0.12M1.07M0.73M0.49M0.19M1.33M
Net Increase (Decrease) in Assets Liabilities-0.2M-1.36M-2.93M-1.59M-1.39M0.83M-0.49M-0.03M0.78M2.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.49M1.25M1.06M0.42M0.17M0.47M0.64M0.25M0.08M1.69M
Cheviot Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.12M-0.11M-0.09M-0.05M-0.65M-0.04M-0.02M-0.01M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.32M39.31M33.51M11.65M-9.42M39.69M9.49M18.48M17.04M27.35M
Other Cash Inflow (Outflow) from Investment Activities8.38M-39.42M-26.57M-16.09M-0.56M0.71M2.54M8.72M4.72M-0.55M
Cheviot Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.53M0.53M0.53M0.04M-1.33M-1.45M-1.45M-0.42M-8.58M
Issuance (Repayment) of Debt Securities-0.48M-2.17M-1.93M10.47M-0.97M-4.32M-3.75M-3.03M-1.43M-4.96M
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-2.43M
Other Cash from (used by) Financing Activities-9.02M3.12M7.29M-1.07M2.78M-16.87M-13.91M-6.58M-3.45M-20.67M
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 Year22.11M25.11M45.14M18.14M11.28M10.01M9.45M5.49M9.1M7.72M
Cash & Equivalents at Year End39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M39.81M22.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • 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.
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