Valley Financial Cash Flow - Quarterly (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. 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 $7.27M at beginning of quarter and $16.45M at quarter end for 2015-Q1. 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. The cash from operating activities for Valley Financial is $2.75MĀ for 2015-Q1, which saw a decrease of -76.62% from previous quarter. 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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Valley Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Valley Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Valley Financial had a Net Change in Cash and Cash Equivalents of $-36.7M for the latest quarter 2015-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.75M for VYFC.
  • 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 $2.75M for VYFC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-49.08M for Valley Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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