Valley Financial Cash Flow - Annual (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

The Valley Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Valley Financial profits and Valley Financial debt, while the cash flow statement provides details of cash flow movments. Valley Financial stock analysis shows positive net income cash flow of $6.59M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

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Annual
Quarterly
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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.
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While Valley Financial stock price history provides the price history of a stock, Valley 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:
  • Valley Financial had a Net Change in Cash and Cash Equivalents of $36.78M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valley Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Valley Financial increased its cash from operating activities to $3.86M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.5M for VYFC 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 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.
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