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

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$32.25 $1.25 (4.03%) TCFC stock closing price Feb 24, 2017 (Closing)

The The Community Financial cash flow statement is one of the three reports that the company generates every quarter. 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 had an inflow of $1.86M from operating activities, $0.79M spend due to financing activities, and $8.16M spend due to investing activities for 2015. View details of The Community 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
The Community Financial Net Income Cash Flow
6.34M6.49M6.65M4.98M3.16M4.76M2.86M3.81M
Depreciation Depletion Amortization Cash-Flow1.68M1.64M1.81M1.64M1.14M0.86M0.98M0.95M
Net Increase (Decrease) in Assets Liabilities3.47M-1.13M-0.83M3.43M2.79M0.04M-3.76M0.37M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.99M3.63M0.88M1.96M3.21M3.14M2.09M0.68M
The Community Financial Net Cash from (used by) Operating Activities
12.49M10.63M8.5M12.03M10.32M8.82M2.17M5.82M
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.33M-1.02M-4.51M-5.19M-1.16M-0.93M-3.9M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-18.61M1.01M22.71M34.92M-33.11M-22.73M-21.75M-21.64M
Other Cash Inflow (Outflow) from Investment Activities-52.56M-65.11M-52.92M-42.55M-55.58M-51.23M-78.37M-90.6M
The Community Financial Net Cash from (used by) Invesment Activities
-74.59M-66.43M-31.24M-12.14M-93.89M-75.12M-101.07M-116.15M
Issuance (Purchase) of Equity Shares-21.82M0.22M27.16M-0.21M3.39M0.12M0.22M15.29M
Issuance (Repayment) of Debt Securities3.94M4.19M9.94M-0.04M-10.04M-5.04M-29.29M18.95M
Increase (Decrease) in Bank & Other Borrowings34M2M-1M1M-0.81M-12.26M11.55M-0.03M
Payment of Dividends & Other Cash Distributions-1.91M-2.05M-1.57M-1.42M-1.93M-2.04M-1.95M-1.18M
Other Cash from (used by) Financing Activities
The Community Financial Net Cash from (used by) Financing Activities
51.86M52.65M35.95M-7.7M92.86M64.87M95.66M113.67M
Effect of Exchange Rate Changes on Cash--------
The Community Financial Net Change in Cash & Cash Equivalents
-10.23M-3.14M13.22M-7.82M9.29M-1.42M-3.22M3.04M
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While The Community Financial stock price history provides the price history of a stock, The Community Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • The Community Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-3.14M in 2014 to $-10.23M in 2015. Apart from the The Community 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: The Community Financial reported a positive operating cash flow of $12.49M for 2015 and has seen an increase 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-74.59M for TCFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $51.86M for The Community Financial.
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