Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$9.2 $0.55 (5.64%) SSFN stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Stewardship Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Stewardship Financial profits and Stewardship Financial debt. Stewardship Financial had cash and cash equivalents of $10.08M at beginning of year and $10.91M at year end for 2015. Stewardship Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Stewardship Financial saw a inflow of $7.09M from investing activities for 2015. View details of Stewardship 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
Stewardship Financial Net Income Cash Flow
4.2M3.08M2.47M0.52M0.68M1.23M3.63M3.5M4.6M
Depreciation Depletion Amortization Cash-Flow1.27M1.47M1.77M2.2M1.96M1.86M1.5M1.07M0.94M
Net Increase (Decrease) in Assets Liabilities-3.16M4.24M5.88M2.71M0.29M-0.7M-3.04M-1.91M-0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.11M0.58M4.03M7.34M13.12M-1.86M1.65M3.78M0.73M
Stewardship Financial Net Cash from (used by) Operating Activities
1.2M9.38M14.16M12.78M16.06M0.53M3.74M6.44M6.18M
Increase (Decrease) in Prop Plant And Equipment0.84M0.35M0.73M7.21M0.06M-0.3M-0.23M-0.45M-1.63M
Acquisition Disposition of Subsidiaires1.16M-1.64M0.08M0.26M-----
Increase (Decrease) in Investments25.34M17.96M1.71M3.99M-40.22M-14.33M-55.6M-43.19M-54.71M
Other Cash Inflow (Outflow) from Investment Activities-49.46M-45.86M-6.8M2.1M-1M-0.56M-1.05M
Stewardship Financial Net Cash from (used by) Invesment Activities
-22.1M-29.19M-4.28M13.58M-40.16M-13.64M-56.4M-43.64M-55.29M
Issuance (Purchase) of Equity Shares-14.85M0.18M0.08M0.19M0.18M0.06M9.93M-0.28M0.11M
Issuance (Repayment) of Debt Securities15.94M15M---8M-6M18.15M-1.64M
Increase (Decrease) in Bank & Other Borrowings-26.7M19.4M-0.04M-14.69M4.4M-19.35M11.93M-12.02M10.66M
Payment of Dividends & Other Cash Distributions-0.94M-0.98M-0.87M-1.23M-1.56M-2.13M-2.5M-2.01M-1.81M
Other Cash from (used by) Financing Activities
Stewardship Financial Net Cash from (used by) Financing Activities
21.72M12.48M-13.49M-19.04M17.8M24.22M48.71M38.07M45.34M
Effect of Exchange Rate Changes on Cash---------
Stewardship Financial Net Change in Cash & Cash Equivalents
0.82M-7.31M-3.61M7.31M-6.28M11.11M-3.94M0.88M-3.76M
Cash & Equivalents at Beginning of Year10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Cash & Equivalents at Year End10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stewardship Financial stock price history provides insight into historical stock price fluctuations, and Stewardship Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Stewardship Financial had a Net Change in Cash and Cash Equivalents of $0.82M for the latest year 2015. 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 Stewardship 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.
  • Cash Flow from operating activities: Stewardship Financial reported a positive operating cash flow of $1.2M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Stewardship Financial generated $7.09M 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 $21.72M for Stewardship 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 Stewardship Financial Cash Flow

FCF margin
0.1