Summit Financial Cash Flow - Quarterly (NASDAQ:SMMF)

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$25.69 $0.34 (1.34%) SMMF stock closing price Jan 23, 2017 (Closing)

The Summit Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 Summit Financial profits one has to check the income statement and for Summit Financial debt one has to check the balance sheet. 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. The cash from operating activities for Summit Financial is $16.55MĀ for 2016-Q3, which saw an increase of 88.28% from previous quarter. View details of Summit Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Summit Financial Net Income Cash Flow
12.58M8.3M4.06M16.1M11.95M8.29M4.28M11.35M8.15M4.82M
Depreciation Depletion Amortization Cash-Flow4.37M2.9M1.46M6.41M4.9M3.23M1.56M6.61M4.95M3.21M
Net Increase (Decrease) in Assets Liabilities-0.01M-2.13M0.8M-1.41M-0.11M-0.77M1.12M--0.81M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M-0.27M-0.09M2.53M2.24M1.49M0.57M7.62M6.08M4.57M
Summit Financial Net Cash from (used by) Operating Activities
16.55M8.79M6.23M23.64M18.98M12.25M7.55M25.6M18.38M11.87M
Increase (Decrease) in Prop Plant And Equipment2.5M2.58M0.99M10.63M7.79M5.52M3.18M14.1M5.09M4.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.92M18.05M8.44M-6.26M6.02M-0.13M-0.4M9.54M9.37M4.16M
Other Cash Inflow (Outflow) from Investment Activities-156.74M-86.8M-16.86M-63.35M-45.88M-46.37M-20.82M-87.98M-61.08M-59.71M
Summit Financial Net Cash from (used by) Invesment Activities
-140.31M-66.17M-7.43M-58.98M-32.05M-40.98M-18.04M-64.33M-46.62M-50.93M
Issuance (Purchase) of Equity Shares---1.42M1.37M3.66M1.21M7.89M0.01M0.01M
Issuance (Repayment) of Debt Securities61.82M-0.95M-0.47M-18.7M-18.23M-15.25M-12.27M-86.02M-85.05M-41.57M
Increase (Decrease) in Bank & Other Borrowings-34.15M-17.94M47.76M21.65M50.96M25.35M60.86M64.66M28.96M
Payment of Dividends & Other Cash Distributions-3.12M-2.08M-1.04M-3.52M-2.69M-1.85M-1M-0.77M-0.58M-0.38M
Other Cash from (used by) Financing Activities90.07M29.83M27.83M5.36M10.74M-8.03M-3.01M57.5M50.64M53.98M
Summit Financial Net Cash from (used by) Financing Activities
148.77M60.95M8.36M32.31M12.85M29.48M10.26M39.45M29.68M40.99M
Effect of Exchange Rate Changes on Cash----------
Summit Financial Net Change in Cash & Cash Equivalents
25.01M3.57M7.17M-3.02M-0.22M0.75M-0.22M0.72M1.45M1.93M
Cash & Equivalents at Beginning of Year12.51M11.78M14.8M32.69M4.65M6.81M11.35M21.28M12.03M22.53M
Cash & Equivalents at Year End34.49M13.05M16.66M9.48M12.28M13.26M12.28M12.51M13.23M13.71M
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 Summit Financial stock price history and Summit Financial stock comparison chart inevitably reflect its cash flow situation.
  • Summit Financial has cash of $34.49M 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.
  • The cash generated from the core business or operations was positive at $16.55M for Summit Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-140.31M 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 earned $87.82M 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