Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$8.45 $0.65 (7.14%) SSFN stock closing price Mar 22, 2017 (Closing)

The Stewardship 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 Stewardship Financial profits and Stewardship Financial debt, while the cash flow statement provides details of cash flow movments. Stewardship Financial purchased $15.03M worth of SSFN shares. The cash flow statement helps in the Stewardship Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Stewardship Financial is $1.2MĀ for 2015, which saw a decrease of -87.21% from previous year. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Stewardship Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Stewardship Financial decreased its cash from operating activities to $8.18M 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 from investing stood at a positive value of $-22.1M for SSFN 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 shows the flow of cash between Stewardship Financial and its owners and creditors and was $21.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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