SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$19.96 $0.66 (3.42%) SMBK stock closing price Dec 08, 2016 (Closing)

The SmartFinancial cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SmartFinancial had cash and cash equivalents of $46.73M at the beginning of the year and $79.96M at year end for 2015.   SMBK decrease in investments stood at a negative value of $-7.93M for the latest 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.
  • SmartFinancial has cash of $79.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SmartFinancial stock price.
  • 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: The cash inflow/outflow from financing activities was $38.82M for SmartFinancial. 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.
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Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
0.11