Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$9.75 $0.45 (4.84%) SSFN stock closing price Feb 17, 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 issued $0.04M 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. Stewardship Financial saw a outflow of $8.03M from investing activities for 2016-Q3. View details of Stewardship 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
Stewardship Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.95M0.56M0.25M1.27M0.94M0.6M0.26M1.47M1.13M0.72M
Net Increase (Decrease) in Assets Liabilities0.56M1M0.37M-3.16M-3.01M-2.71M-0.84M4.24M4.67M2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.91M-0.61M-0.14M-1.11M-0.97M-0.69M-1.17M0.58M0.28M0.21M
Stewardship Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.05M0.12M-0.02M0.84M0.55M0.56M0.48M0.35M-0.51M-0.37M
Acquisition Disposition of Subsidiaires0.18M-0.04M-1.16M0.74M0.94M0.75M-1.64M-0.74M-0.29M
Increase (Decrease) in Investments-2.57M-8.79M-4.96M25.34M33.14M30.88M30.36M17.96M4.53M-1.16M
Other Cash Inflow (Outflow) from Investment Activities-27.46M-13.05M-1.66M-49.46M-41.01M-29.31M-12.69M-45.86M-11.18M-0.51M
Stewardship Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M0.04M0.02M-14.85M1.03M0.05M0.02M0.18M0.16M0.13M
Issuance (Repayment) of Debt Securities-5M--15.94M---15M5M-
Increase (Decrease) in Bank & Other Borrowings----26.7M-17.2M-21.7M-16.7M19.4M9.59M6.3M
Payment of Dividends & Other Cash Distributions-0.48M-0.3M-0.12M-0.94M-0.82M-0.58M-0.29M-0.98M-0.69M-0.46M
Other Cash from (used by) Financing Activities41.33M21.71M7.67M48.27M29.39M29.52M9.84M-21.11M-20.58M-11.21M
Stewardship Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M14.02M
Cash & Equivalents at Year End21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M10.85M14.63M
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 saw an increase in Net Change in Cash and Cash Equivalents from $2.99M in 2016-Q2 to $10.11M in 2016-Q3. Apart from the Stewardship Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stewardship Financial gained $0.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Stewardship Financial used $8.03M 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.
  • 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 $35.92M for Stewardship Financial.

Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin