Middleburg Financial Cash Flow - Annual (NASDAQ:MBRG)

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$36.22 $0.1 (0.28%) MBRG stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Middleburg Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Middleburg Financial profits, the balance sheet shows Middleburg Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Middleburg Financial had cash and cash equivalents of $55.02M at beginning of year and $39.22M at year end for 2015. Middleburg 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. Middleburg Financial had an outflow of $36.48M from operating activities, $81.65M inflow due to financing activities, and $48.64M spend due to investing activities for 2015. View details of Middleburg Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Middleburg Financial Net Income Cash Flow
7.83M7.48M6.16M7.99M4.66M-2.32M3.52M2.56M3.06M
Depreciation Depletion Amortization Cash-Flow6.39M5.32M5.51M5.64M4.71M4.37M2.14M2.21M1.76M
Net Increase (Decrease) in Assets Liabilities-5.03M32.35M2.03M-3.01M-4.13M-1.89M-2.37M-0.01M0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.11M3.62M53.37M17.74M-26.74M-0.53M-3.96M3.49M5.57M
Middleburg Financial Net Cash from (used by) Operating Activities
12.3M48.78M67.09M28.35M-21.49M-0.38M-0.67M8.25M10.61M
Increase (Decrease) in Prop Plant And Equipment-2.13M0.32M-0.92M-1.04M-1.29M-0.92M-1.97M-3.71M-3.76M
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
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
-93.33M-44.69M-42.96M-56.21M-70.6M-106.16M19.69M-70.05M-73.81M
Issuance (Purchase) of Equity Shares-1.5M0.3M-0.06M-0.04M-0.01M0.13M24.22M0.1M0.3M
Issuance (Repayment) of Debt Securities30M-25M2.08M-5M20M27.91M-49M-4M36M
Increase (Decrease) in Bank & Other Borrowings---11.87M-16.45M15.01M9.78M-37.4M-42.11M13.8M
Payment of Dividends & Other Cash Distributions-3.29M-2.41M-1.7M-1.4M-1.39M-2.42M-3.94M-3.44M-3.42M
Other Cash from (used by) Financing Activities
Middleburg Financial Net Cash from (used by) Financing Activities
65.24M-16.41M-11.19M31M78.64M128.05M-11.19M76.96M64.86M
Effect of Exchange Rate Changes on Cash---------
Middleburg Financial Net Change in Cash & Cash Equivalents
-15.79M-12.32M12.92M3.14M-13.45M21.51M7.83M15.16M1.66M
Cash & Equivalents at Beginning of Year55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M18.55M
Cash & Equivalents at Year End39.22M55.02M67.34M54.41M51.27M64.72M43.21M35.38M20.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middleburg Financial stock price history provides insight into historical stock price fluctuations, and Middleburg Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Middleburg Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-12.32M in 2014 to $-15.79M in 2015. Apart from the Middleburg 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: 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 from investing stood at a negative value of $-93.33M for MBRG 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: 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. Middleburg Financial earned $81.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Middleburg Financial Cash Flow

FCF margin
0.23