Summit Financial Cash Flow - Annual (NASDAQ:SMMF)

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$25.35 $0.09 (0.35%) SMMF stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Summit Financial 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 Summit Financial profits and Summit Financial debt. The cash flow statement is essetial while conducting the Summit Financial cash flow analysis and can be used to measure the operating performance of Summit Financial compared to various industry peers like OABC stock and AMNB stock. SMMF increase in investments stood at a negative value of $-58.98M for the latest 2015. View details of Summit 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 2006
Summit Financial Net Income Cash Flow
16.1M11.35M8.06M5.71M4.07M-1.97M-0.71M2.3M6.45M8.26M
Depreciation Depletion Amortization Cash-Flow6.41M6.61M7.55M6.27M3.91M1.3M-0.59M1.44M1.78M1.99M
Net Increase (Decrease) in Assets Liabilities-1.41M-2.13M-3.88M-1.37M2.64M-3.94M0.61M-3.28M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.53M7.62M10.4M13.64M11.62M19.12M25.57M16M8.35M11.78M
Summit Financial Net Cash from (used by) Operating Activities
23.64M25.6M28.16M21.74M18.23M21.09M20.31M20.36M13.3M21.95M
Increase (Decrease) in Prop Plant And Equipment10.63M14.1M10.01M9.03M12.95M17.86M-0.94M-1.01M-1.47M
Acquisition Disposition of Subsidiaires--------0.23M-
Increase (Decrease) in Investments-6.26M9.54M-14.99M8.51M-6.66M4.98M55.39M-59.93M-192.15M-147.77M
Other Cash Inflow (Outflow) from Investment Activities-63.35M-87.98M-21.22M11.9M9.63M60.12M-37.01M-163.79M0.19M3.51M
Summit Financial Net Cash from (used by) Invesment Activities
-58.98M-64.33M-26.2M29.45M15.92M82.97M18.37M-222.78M-192.74M-145.73M
Issuance (Purchase) of Equity Shares1.42M7.89M0.09M-5.8M-3.56M0.01M-0.04M-0.95M
Issuance (Repayment) of Debt Securities-18.7M-86.02M-39.79M-66.98M-33.85M-77.38M5.5M76.9M139.62M23.35M
Increase (Decrease) in Bank & Other Borrowings47.76M60.86M58.81M-11.99M14.37M-48.15M-103.36M-18.95M111.62M-121.6M
Payment of Dividends & Other Cash Distributions-3.52M-0.77M-0.77M-0.73M-0.29M-0.29M-0.44M-2.66M-2.46M-2.27M
Other Cash from (used by) Financing Activities
Summit Financial Net Cash from (used by) Financing Activities
32.31M39.45M-4.98M-69.08M-34.41M-106.23M-43.23M192.48M188.68M113.27M
Effect of Exchange Rate Changes on Cash----------
Summit Financial Net Change in Cash & Cash Equivalents
-3.02M0.72M-3.02M-17.89M-0.25M-2.16M-4.54M-9.92M9.25M-10.5M
Cash & Equivalents at Beginning of Year12.51M11.78M14.8M32.69M4.65M6.81M11.35M21.28M12.03M22.53M
Cash & Equivalents at Year End9.48M12.51M11.78M14.8M4.39M4.65M6.81M11.35M21.28M12.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Summit Financial stock price history provides insight into historical stock price fluctuations, and Summit Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Summit Financial cash grew YoY to $16.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Summit Financial 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 $23.64M for SMMF.
  • Cash from investing stood at a positive value of $-58.98M for SMMF 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. Summit Financial spent $7.14M 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 Summit Financial Cash Flow

FCF margin
0.41