Valley Financial Cash Flow - Annual (NASDAQ:VYFC)

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$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. 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 Valley Financial stock analysis. Valley Financial generated $11.76M cash from operating activities in 2014. Valley Financial has a positive cash and cash equivalents change of $36.78M. 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 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.
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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.
  • 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.
  • The cash generated from the core business or operations was positive at $11.76M for Valley Financial in the latest year. 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 from investing stood at a positive value of $-37.5M for VYFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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