Valley Financial Cash Flow - Quarterly (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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valley Financial had cash and cash equivalents of $7.27M at the beginning of the quarter and $16.45M at quarter end for 2015-Q1.   Valley Financial had an outflow of $9.01M from operating activities, $111.6M spend due to financing activities, and $47.12M gain due to investing activities for 2015-Q1. View details of Valley Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Valley Financial Net Income Cash Flow
1.92M6.59M5.06M3.26M1.51M
Depreciation Depletion Amortization Cash-Flow0.58M2.37M1.78M1.16M0.56M
Net Increase (Decrease) in Assets Liabilities0.37M1.47M0.89M8.92M-0.21M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.13M1.31M1.14M1.14M0.79M
Valley Financial Net Cash from (used by) Operating Activities
2.75M11.76M8.89M14.49M2.65M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.37M-0.23M-0.1M-0.05M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments9.67M-44.95M-39.44M-46.09M-34.64M
Other Cash Inflow (Outflow) from Investment Activities-7.82M7.61M7.64M-0.06M
Valley Financial Net Cash from (used by) Invesment Activities
9.62M-37.5M-32.06M-38.54M-34.76M
Issuance (Purchase) of Equity Shares0.01M1.01M0.04M0.02M0.02M
Issuance (Repayment) of Debt Securities-15M15M15M15M20M
Increase (Decrease) in Bank & Other Borrowings-0.03M-0.12M-0.09M-0.06M-0.03M
Payment of Dividends & Other Cash Distributions-0.19M-0.77M-0.57M-0.38M-0.19M
Other Cash from (used by) Financing Activities-33.86M47.4M6.68M32.37M20.51M
Valley Financial Net Cash from (used by) Financing Activities
-49.08M62.52M21.06M46.95M40.31M
Effect of Exchange Rate Changes on Cash-----
Valley Financial Net Change in Cash & Cash Equivalents
-36.7M36.78M-2.1M22.9M8.2M
Cash & Equivalents at Beginning of Year7.27M10.89M9.77M9.74M7.11M
Cash & Equivalents at Year End16.45M53.15M14.26M39.26M24.56M
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:
  • Net Change in Cash and Cash Equivalents: Valley Financial cash reduced QoQ to $1.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Valley Financial stock price movement.
  • Cash Flow from operating activities: Valley Financial reported a positive operating cash flow of $2.75M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $9.62M 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 spent $111.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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