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

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$30 $0.13 (0.44%) TCFC stock closing price Jan 23, 2017 (Closing)

The The Community Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 The Community Financial profits one has to check the income statement and for The Community Financial debt one has to check the balance sheet. 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 $9.58M cash from operating activities in 2016-Q3. The cash from operating activities for The Community Financial is $9.58MĀ for 2016-Q3, which saw an increase of 109.63% from previous quarter. View details of The Community 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
The Community Financial Net Income Cash Flow
5.3M3.34M1.6M6.34M4.81M3.53M1.82M6.49M4.94M3.05M
Depreciation Depletion Amortization Cash-Flow1.53M1.01M0.48M1.68M1.21M0.74M0.47M1.64M1.19M0.78M
Net Increase (Decrease) in Assets Liabilities0.82M-1.22M-1.05M3.47M2.54M1.88M1.55M-1.13M2.15M-0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.9M1.43M0.58M0.99M0.68M0.29M0.09M3.63M0.82M1.47M
The Community Financial Net Cash from (used by) Operating Activities
9.58M4.57M1.62M12.49M9.25M6.46M3.95M10.63M9.13M4.73M
Increase (Decrease) in Prop Plant And Equipment-1.74M-1.39M-0.64M-3.41M-2.55M-1.51M-1.01M-2.33M-1.78M-0.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.36M-0.87M-5.89M-18.61M-6.37M2.04M5.18M1.01M6.73M14.24M
Other Cash Inflow (Outflow) from Investment Activities-135.68M-87.72M-28.46M-52.56M-29.54M-25.05M-20.57M-65.11M-38.82M-38.8M
The Community Financial Net Cash from (used by) Invesment Activities
-138.79M-89.99M-35.01M-74.59M-38.47M-24.52M-16.4M-66.43M-33.87M-25.38M
Issuance (Purchase) of Equity Shares-0.33M-0.33M-0.32M-21.82M-20.44M-20.32M-20.01M0.22M0.1M0.1M
Issuance (Repayment) of Debt Securities9.95M9.97M-5.01M3.94M18.95M18.97M18.98M4.19M4.21M4.22M
Increase (Decrease) in Bank & Other Borrowings19.5M-8M-5.5M34M12M10M19M2M2M7M
Payment of Dividends & Other Cash Distributions-1.36M-0.9M-0.45M-1.91M-1.45M-0.99M-0.53M-2.05M-1.54M-1.03M
Other Cash from (used by) Financing Activities104.67M86.57M43.7M37.66M12.86M30.97M-14.92M48.29M8.52M-2.75M
The Community Financial Net Cash from (used by) Financing Activities
132.43M87.3M32.4M51.86M21.92M38.62M2.51M52.65M13.29M7.54M
Effect of Exchange Rate Changes on Cash----------
The Community Financial Net Change in Cash & Cash Equivalents
3.22M1.88M-0.98M-10.23M-7.29M20.55M-9.93M-3.14M-11.45M-13.1M
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M11.24M----
Cash & Equivalents at Year End14.36M13.02M10.15M11.13M14.08M41.93M11.43M21.37M13.06M11.41M
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:
  • Net Change in Cash and Cash Equivalents: The Community Financial cash grew QoQ to $5.3M, meaning the company is able 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 $9.58M for The Community Financial in the latest quarter. 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 $9.58M for TCFC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $132.43M for The Community Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.36