SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$20.45 $0.46 (2.2%) SMBK stock closing price Mar 21, 2017 (Closing)

The SmartFinancial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SmartFinancial profits one has to check the income statement and for SmartFinancial debt one has to check the balance sheet. SmartFinancial had cash and cash equivalents of $46.73M at beginning of year and $79.96M at year end for 2015. SmartFinancial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
1.5M1.63M1.68M1.4M
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
2.34M3.54M4.42M4.64M
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
-7.93M5.5M-27.09M-3.16M
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
38.82M-18.37M-11.87M19.03M
Effect of Exchange Rate Changes on Cash----
SmartFinancial Net Change in Cash & Cash Equivalents
33.22M-9.32M-34.54M20.51M
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.
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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 SmartFinancial stock price history and SmartFinancial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: SmartFinancial cash reduced YoY to $1.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SmartFinancial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.34M for SMBK.
  • 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.
  • Cash flow from financing activities shows the flow of cash between SmartFinancial and its owners and creditors and was $38.82M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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