Middleburg Financial Cash Flow - Annual (NASDAQ:MBRG)

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$27.59 $0.06 (0.22%) MBRG stock closing price Oct 21, 2016 (Closing)

The Middleburg Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Middleburg 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 Middleburg 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. Middleburg Financial stock analysis shows positive net income cash flow of $7.83M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Middleburg Financial saw a outflow of $48.64M from investing activities for 2015. View details of Middleburg 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
Middleburg Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.39M5.32M5.51M5.64M4.71M4.37M2.14M2.21M1.76M1.74M
Net Increase (Decrease) in Assets Liabilities-5.03M32.35M2.03M-3.01M-4.13M-1.89M-2.37M-0.01M0.22M1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.11M3.62M53.37M17.74M-26.74M-0.53M-3.96M3.49M5.57M0.45M
Middleburg Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.13M0.32M-0.92M-1.04M-1.29M-0.92M-1.97M-3.71M-3.76M-0.95M
Acquisition Disposition of Subsidiaires-3.61M--------
Increase (Decrease) in Investments-36.34M-15.83M-19.75M-5.11M-47.78M-79.3M3.38M-54.81M-69.56M-29.93M
Other Cash Inflow (Outflow) from Investment Activities-54.85M-32.79M-22.28M-50.05M-21.52M-25.93M18.28M-11.51M-0.48M-
Middleburg Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.5M0.3M-0.06M-0.04M-0.01M0.13M24.22M0.1M0.3M19.82M
Issuance (Repayment) of Debt Securities30M-25M2.08M-5M20M27.91M-49M-4M36M-17.91M
Increase (Decrease) in Bank & Other Borrowings---11.87M-16.45M15.01M9.78M-37.4M-42.11M13.8M4.15M
Payment of Dividends & Other Cash Distributions-3.29M-2.41M-1.7M-1.4M-1.39M-2.42M-3.94M-3.44M-3.42M-3.02M
Other Cash from (used by) Financing Activities
Middleburg Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Middleburg Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M15.62M
Cash & Equivalents at Year End39.22M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M
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 Middleburg Financial stock price history and Middleburg Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Middleburg Financial cash grew YoY to $7.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Middleburg Financial stock price movement.
  • Cash Flow from operating activities: Middleburg Financial reported a positive operating cash flow of $12.3M for 2015 and has seen a decrease from the previous year. 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: Middleburg Financial used $48.64M 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: The cash inflow/outflow from financing activities was $65.24M for Middleburg 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.

Key Financial Ratios For Middleburg Financial Cash Flow

FCF margin