Summit Financial Cash Flow - Annual (NASDAQ:SMMF)

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$24.11 $0.25 (1.03%) SMMF stock closing price Feb 24, 2017 (Closing)

The Summit Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Summit Financial stock analysis. Summit Financial generated $23.64M cash from operating activities in 2015. Summit Financial saw a inflow of $5.35M from investing activities for 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
Summit Financial Net Income Cash Flow
16.1M11.35M8.06M5.71M4.07M-1.97M-0.71M2.3M6.45M
Depreciation Depletion Amortization Cash-Flow6.41M6.61M7.55M6.27M3.91M1.3M-0.59M1.44M1.78M
Net Increase (Decrease) in Assets Liabilities-1.41M-2.13M-3.88M-1.37M2.64M-3.94M0.61M-3.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.53M7.62M10.4M13.64M11.62M19.12M25.57M16M8.35M
Summit Financial Net Cash from (used by) Operating Activities
23.64M25.6M28.16M21.74M18.23M21.09M20.31M20.36M13.3M
Increase (Decrease) in Prop Plant And Equipment10.63M14.1M10.01M9.03M12.95M17.86M-0.94M-1.01M
Acquisition Disposition of Subsidiaires--------0.23M
Increase (Decrease) in Investments-6.26M9.54M-14.99M8.51M-6.66M4.98M55.39M-59.93M-192.15M
Other Cash Inflow (Outflow) from Investment Activities-63.35M-87.98M-21.22M11.9M9.63M60.12M-37.01M-163.79M0.19M
Summit Financial Net Cash from (used by) Invesment Activities
-58.98M-64.33M-26.2M29.45M15.92M82.97M18.37M-222.78M-192.74M
Issuance (Purchase) of Equity Shares1.42M7.89M0.09M-5.8M-3.56M0.01M-0.04M
Issuance (Repayment) of Debt Securities-18.7M-86.02M-39.79M-66.98M-33.85M-77.38M5.5M76.9M139.62M
Increase (Decrease) in Bank & Other Borrowings47.76M60.86M58.81M-11.99M14.37M-48.15M-103.36M-18.95M111.62M
Payment of Dividends & Other Cash Distributions-3.52M-0.77M-0.77M-0.73M-0.29M-0.29M-0.44M-2.66M-2.46M
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-43.23M192.48M188.68M
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
Cash & Equivalents at Beginning of Year12.51M11.78M14.8M32.69M4.65M6.81M11.35M21.28M12.03M
Cash & Equivalents at Year End9.48M12.51M11.78M14.8M4.39M4.65M6.81M11.35M21.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Summit Financial stock price history provides the price history of a stock, Summit Financial 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:
  • 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.
  • Summit Financial decreased its cash from operating activities to $1.96M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Summit Financial generated $5.35M 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 $32.31M for Summit Financial. 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 Summit Financial Cash Flow

FCF margin
0.41