Valley Financial Cash Flow - Annual (NASDAQ:VYFC)

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

The Valley Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 Valley Financial profits one has to check the income statement and for Valley Financial debt one has to check the balance sheet. Valley Financial issued $17.02M worth of VYFC shares. The cash flow statement helps in the Valley Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Valley Financial is $11.76M for 2014, which saw an increase of 48.86% from previous year. 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 2006
Valley Financial Net Income Cash Flow
6.59M6.83M6.48M5.68M3.49M-5.68M1.67M2.92M2.88M
Depreciation Depletion Amortization Cash-Flow2.37M2.35M3.14M2.5M1.8M1.08M1.04M0.95M0.93M
Net Increase (Decrease) in Assets Liabilities1.47M-2.06M0.99M3.94M1.5M-6.77M-1.06M0.5M-0.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.31M0.78M1.22M0.42M1.82M13.17M3.04M0.95M1.56M
Valley Financial Net Cash from (used by) Operating Activities
11.76M7.9M11.85M12.55M8.62M1.79M4.7M5.34M5.04M
Increase (Decrease) in Prop Plant And Equipment-0.37M-2.21M-1.55M-0.46M2.05M-0.52M-2.84M-0.4M-1.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-44.95M-69.98M-3.41M-4.73M-67.51M-27.15M-78.37M-25.31M-73.59M
Other Cash Inflow (Outflow) from Investment Activities7.82M3.49M-1.8M0.8M-1M-20.82M0.78M16.62M-18.08M
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-92.72M
Issuance (Purchase) of Equity Shares1.01M-16.01M-1.56M---0.01M16.42M4.53M0.14M
Issuance (Repayment) of Debt Securities15M5M-5M-5M--15M16.03M18.28M21M
Increase (Decrease) in Bank & Other Borrowings-0.12M10.98M-1.35M-24M-22.71M6.39M-8.34M-14.19M
Payment of Dividends & Other Cash Distributions-0.77M-1.23M-0.96M-1.4M-0.2M-1.25M-0.64M-0.58M-0.57M
Other Cash from (used by) Financing Activities
Valley Financial Net Cash from (used by) Financing Activities
62.52M57.36M-16M-1.75M50.27M47.61M72.1M4.86M87.71M
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-3.62M1.11M0.03M
Cash & Equivalents at Beginning of Year16.36M19.8M30.72M24.31M31.87M7.27M10.89M9.77M9.74M
Cash & Equivalents at Year End53.15M16.36M19.8M30.72M24.31M8.17M7.27M10.89M9.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Valley Financial stock price history and Valley Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Valley Financial cash reduced YoY to $6.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Valley Financial stock price movement.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Valley Financial earned $5.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.