SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$16.55 $0.05 (0.3%) SMBK stock closing price Oct 21, 2016 (Closing)

For analyzing any company like SmartFinancial from an investment perspective, its important to check the cash flow statement. 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 SmartFinancial profits and SmartFinancial debt. SmartFinancial issued $3.85M worth of SMBK shares. The cash flow statement helps in the SmartFinancial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SmartFinancial had an outflow of $1.2M from operating activities, $57.19M inflow due to financing activities, and $13.43M spend due to investing activities for 2015. View details of SmartFinancial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
SmartFinancial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.08M0.41M0.5M0.52M
Net Increase (Decrease) in Assets Liabilities-1.11M-0.22M1.06M1.84M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.85M1.71M1.16M0.86M
SmartFinancial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.44M3.43M3.4M2.16M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.11M8.13M-17.48M10.45M
Other Cash Inflow (Outflow) from Investment Activities-16.5M-6.05M-13.01M-15.78M
SmartFinancial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.04M0.19M0.07M4.85M
Issuance (Repayment) of Debt Securities-20M9.26M-10.43M-5.87M
Increase (Decrease) in Bank & Other Borrowings0.68M6.43M3.38M-9.8M
Payment of Dividends & Other Cash Distributions-0.12M-1.5M-1.43M-0.98M
Other Cash from (used by) Financing Activities
SmartFinancial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
SmartFinancial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M
Cash & Equivalents at Year End79.96M15.52M24.85M59.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SmartFinancial stock price history provides the price history of a stock, SmartFinancial 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:
  • SmartFinancial saw an increase in Net Change in Cash and Cash Equivalents from $-9.32M in 2014 to $33.22M in 2015. Apart from the SmartFinancial 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: This is the cash that the company receives from ongoing operations. SmartFinancial lost $1.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SmartFinancial used $13.43M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $38.82M for SmartFinancial.

Key Financial Ratios For SmartFinancial Cash Flow

FCF margin