Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$9.8 $0.05 (0.51%) SSFN stock closing price Jan 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Stewardship Financial needs to disclose. 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 Stewardship Financial profits one has to check the income statement and for Stewardship Financial debt one has to check the balance sheet. Stewardship Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Stewardship Financial had cash and cash equivalents of $10.08M at the beginning of the year and $10.91M at year end for 2015.   The cash from operating activities for Stewardship Financial is $1.2M 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 2006
Stewardship Financial Net Income Cash Flow
4.2M3.08M2.47M0.52M0.68M1.23M3.63M3.5M4.6M4.75M
Depreciation Depletion Amortization Cash-Flow1.27M1.47M1.77M2.2M1.96M1.86M1.5M1.07M0.94M0.99M
Net Increase (Decrease) in Assets Liabilities-3.16M4.24M5.88M2.71M0.29M-0.7M-3.04M-1.91M-0.11M-0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.11M0.58M4.03M7.34M13.12M-1.86M1.65M3.78M0.73M-0.4M
Stewardship Financial Net Cash from (used by) Operating Activities
1.2M9.38M14.16M12.78M16.06M0.53M3.74M6.44M6.18M4.68M
Increase (Decrease) in Prop Plant And Equipment0.84M0.35M0.73M7.21M0.06M-0.3M-0.23M-0.45M-1.63M-1.34M
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-32.91M
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-34.26M
Issuance (Purchase) of Equity Shares-14.85M0.18M0.08M0.19M0.18M0.06M9.93M-0.28M0.11M-0.24M
Issuance (Repayment) of Debt Securities15.94M15M---8M-6M18.15M-1.64M-1.59M
Increase (Decrease) in Bank & Other Borrowings-26.7M19.4M-0.04M-14.69M4.4M-19.35M11.93M-12.02M10.66M3.29M
Payment of Dividends & Other Cash Distributions-0.94M-0.98M-0.87M-1.23M-1.56M-2.13M-2.5M-2.01M-1.81M-1.11M
Other Cash from (used by) Financing Activities
Stewardship Financial Net Cash from (used by) Financing Activities
21.72M12.48M-13.49M-19.04M17.8M24.22M48.71M38.07M45.34M31.24M
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-3.76M1.66M
Cash & Equivalents at Beginning of Year10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M14.02M
Cash & Equivalents at Year End10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
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 Stewardship Financial stock price history and Stewardship Financial stock comparison chart inevitably reflect its cash flow situation.
  • Stewardship Financial has cash of $10.91M 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 Stewardship Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stewardship Financial lost $8.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.2M for SSFN in last year report.
  • 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 $21.72M for Stewardship Financial.
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Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin
0.1