Summit Financial Cash Flow - Annual (NASDAQ:SMMF)

Add to My Stocks
$19.92 $0.02 (0.1%) SMMF stock closing price Oct 27, 2016 (Closing)

The Summit Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Summit Financial profits and Summit Financial debt, while the cash flow statement provides details of cash flow movments. Summit Financial purchased $6.47M worth of SMMF shares. The cash flow statement helps in the Summit Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Summit Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Summit Financial Net Change in Cash & Cash Equivalents
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.

Summit Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Summit Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Summit Financial has cash of $9.48M 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 Summit Financial 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 $23.64M for SMMF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.64M for SMMF in last year report.
  • 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 $32.31M for Summit Financial.

Key Financial Ratios For Summit Financial Cash Flow

FCF margin