The Community Financial Cash Flow - Annual (NASDAQ:TCFC)

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$28.53 $0 (0%) TCFC stock closing price Dec 01, 2016 (Closing)

For analyzing any company like The Community 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 The Community Financial profits and The Community Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Community Financial stock analysis. The Community Financial generated $12.49M cash from operating activities in 2015. The Community Financial has a negative cash and cash equivalents change of $-10.23M. View details of The Community Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
The Community Financial Net Income Cash Flow
6.34M6.49M6.65M4.98M3.16M
Depreciation Depletion Amortization Cash-Flow1.68M1.64M1.81M1.64M1.14M
Net Increase (Decrease) in Assets Liabilities3.47M-1.13M-0.83M3.43M2.79M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.99M3.63M0.88M1.96M3.21M
The Community Financial Net Cash from (used by) Operating Activities
12.49M10.63M8.5M12.03M10.32M
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.33M-1.02M-4.51M-5.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-18.61M1.01M22.71M34.92M-33.11M
Other Cash Inflow (Outflow) from Investment Activities-52.56M-65.11M-52.92M-42.55M-55.58M
The Community Financial Net Cash from (used by) Invesment Activities
-74.59M-66.43M-31.24M-12.14M-93.89M
Issuance (Purchase) of Equity Shares-21.82M0.22M27.16M-0.21M3.39M
Issuance (Repayment) of Debt Securities3.94M4.19M9.94M-0.04M-10.04M
Increase (Decrease) in Bank & Other Borrowings34M2M-1M1M-0.81M
Payment of Dividends & Other Cash Distributions-1.91M-2.05M-1.57M-1.42M-1.93M
Other Cash from (used by) Financing Activities
The Community Financial Net Cash from (used by) Financing Activities
51.86M52.65M35.95M-7.7M92.86M
Effect of Exchange Rate Changes on Cash-----
The Community Financial Net Change in Cash & Cash Equivalents
-10.23M-3.14M13.22M-7.82M9.29M
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M
Cash & Equivalents at Year End11.13M21.37M24.51M11.29M19.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Community Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of The Community Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: The Community Financial cash reduced YoY to $6.34M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the The Community Financial stock price movement.
  • The cash generated from the core business or operations was positive at $12.49M for The Community Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $12.49M for TCFC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Community Financial spent $0.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.36