Valley Financial Cash Flow - Annual (NASDAQ:VYFC)

Add to My Stocks
$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

For analyzing any company like Valley Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Valley Financial profits, the balance sheet shows Valley Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Valley Financial had cash and cash equivalents of $16.36M at beginning of year and $53.15M at year end for 2014. Valley Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Valley Financial saw a inflow of $31.21M from investing activities for 2014. View details of Valley Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Valley Financial Net Income Cash Flow
6.59M6.83M6.48M5.68M3.49M-5.68M1.67M2.92M
Depreciation Depletion Amortization Cash-Flow2.37M2.35M3.14M2.5M1.8M1.08M1.04M0.95M
Net Increase (Decrease) in Assets Liabilities1.47M-2.06M0.99M3.94M1.5M-6.77M-1.06M0.5M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.31M0.78M1.22M0.42M1.82M13.17M3.04M0.95M
Valley Financial Net Cash from (used by) Operating Activities
11.76M7.9M11.85M12.55M8.62M1.79M4.7M5.34M
Increase (Decrease) in Prop Plant And Equipment-0.37M-2.21M-1.55M-0.46M2.05M-0.52M-2.84M-0.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-44.95M-69.98M-3.41M-4.73M-67.51M-27.15M-78.37M-25.31M
Other Cash Inflow (Outflow) from Investment Activities7.82M3.49M-1.8M0.8M-1M-20.82M0.78M16.62M
Valley Financial Net Cash from (used by) Invesment Activities
-37.5M-68.71M-6.77M-4.38M-66.46M-48.5M-80.43M-9.09M
Issuance (Purchase) of Equity Shares1.01M-16.01M-1.56M---0.01M16.42M4.53M
Issuance (Repayment) of Debt Securities15M5M-5M-5M--15M16.03M18.28M
Increase (Decrease) in Bank & Other Borrowings-0.12M10.98M-1.35M-24M-22.71M6.39M-8.34M
Payment of Dividends & Other Cash Distributions-0.77M-1.23M-0.96M-1.4M-0.2M-1.25M-0.64M-0.58M
Other Cash from (used by) Financing Activities
Valley Financial Net Cash from (used by) Financing Activities
62.52M57.36M-16M-1.75M50.27M47.61M72.1M4.86M
Effect of Exchange Rate Changes on Cash--------
Valley Financial Net Change in Cash & Cash Equivalents
36.78M-3.44M-10.92M6.41M-7.56M0.9M-3.62M1.11M
Cash & Equivalents at Beginning of Year16.36M19.8M30.72M24.31M31.87M7.27M10.89M9.77M
Cash & Equivalents at Year End53.15M16.36M19.8M30.72M24.31M8.17M7.27M10.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Valley Financial stock price history provides insight into historical stock price fluctuations, and Valley Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Valley Financial saw an increase in Net Change in Cash and Cash Equivalents from $-3.44M in 2013 to $36.78M in 2014. Apart from the Valley 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. Valley Financial gained $3.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $11.76M for VYFC in last year report.
  • Cash flow from financing activities shows the flow of cash between Valley Financial and its owners and creditors and was $62.52M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.