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

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$31.86 $0.06 (0.19%) TCFC stock closing price Feb 17, 2017 (Closing)

The The Community Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Community Financial profits and The Community Financial debt. The Community Financial stock analysis shows positive net income cash flow of $5.3M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TCFC decrease in investments stood at a negative value of $-138.79M for the latest 2016-Q3. 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 Year21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M--
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.58M for TCFC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-138.79M 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.
  • 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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