Valley Financial Cash Flow - Quarterly (NASDAQ:VYFC)

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

The financial analysis of VYFC requires an investor to check the cash flows for Valley Financial. 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 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. Valley Financial has a negative cash and cash equivalents change of $-36.7M. 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.
  • Valley Financial decreased its cash from operating activities to $9.01M in 2015-Q1. 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.
  • 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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