Summit Financial Cash Flow - Quarterly (NASDAQ:SMMF)

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$24.34 $0.23 (0.95%) SMMF stock closing price Feb 27, 2017 (Closing)

The Summit Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a outflow of $74.14M from investing activities for 2016-Q3. 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
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
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
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
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 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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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 QoQ to $12.58M, 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 $16.55M for SMMF.
  • 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.

Key Financial Ratios For Summit Financial Cash Flow

FCF margin