Summit Financial Cash Flow - Quarterly (NASDAQ:SMMF)

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$28.97 $4.21 (17%) SMMF stock closing price Dec 05, 2016 (Closing)

The Summit Financial cash flow statement is one of the three reports that the company generates every quarter. 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 helps in the Summit Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Summit Financial has a positive cash and cash equivalents change of $25.01M. View details of Summit Financial cash flows for latest & last 40 quarters.

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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 had a Net Change in Cash and Cash Equivalents of $25.01M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Summit Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-140.31M for SMMF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $148.77M for Summit Financial.
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Key Financial Ratios For Summit Financial Cash Flow

FCF margin
0.41