BankFinancial Cash Flow - Annual (NASDAQ:BFIN)

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$17.6 $0.1 (0.57%) BFIN stock closing price Jul 20, 2018 (Closing)

The BankFinancial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BankFinancial profits, the balance sheet shows BankFinancial 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. BankFinancial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BankFinancial had cash and cash equivalents of $96.68M at the beginning of the year and $127.59M at year end for 2017. BankFinancial has a positive cash and cash equivalents change of $30.9M.

View details of BankFinancial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9M7.5M8.67M40.61M3.29M-27.1M-48.69M-4.3M-0.73M-19.38M
Depreciation Depletion Amortization Cash-Flow4.27M4.13M4.06M4.09M4.49M2.99M29.08M6.49M6.39M6.19M
Net Increase (Decrease) in Assets Liabilities-1.54M--2.1M3.81M1.81M8.86M3.81M9.84M-14.1M-5.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.99M6.47M4.25M-30.67M-32.26M35.76M12.85M22.71M29.66M
Net Cash from (used by) Operating Activities
22.73M18.94M14.88M17.84M9.77M17.01M19.97M24.87M14.26M11.41M
Increase (Decrease) in Prop Plant And Equipment-1.13M-0.69M-0.54M-1.17M-0.01M-2.33M-2.37M-1.06M-3.09M-3.01M
Acquisition Disposition of Subsidiaires------61.61M---
Increase (Decrease) in Investments17.08M1.87M6.04M-10.38M-31.57M22.83M36.91M-18.65M25.55M-76.46M
Other Cash Inflow (Outflow) from Investment Activities-1.54M-78.19M-59.11M-75.89M-59.73M172.23M-85.21M142.3M36.72M-18.41M
Net Cash from (used by) Investment Activities
14.4M-77.02M-53.61M-87.46M-91.31M192.73M10.95M122.58M59.18M-97.9M
Issuance (Purchase) of Equity Shares-10.81M-13.21M-9.97M-----3.12M-2.49M-7.73M
Issuance (Repayment) of Debt Securities9.69M-13.24M51.39M9.86M-2.51M-3.75M-14.42M-27.03M-149.56M103.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.15M-4.13M-4.14M-1.68M-0.84M-0.63M-4.63M-5.94M-6.01M-6.13M
Other Cash from (used by) Financing Activities-125.98M1.24M-39.93M-29.91M-50.29M-111.97M1.25M163.48M-3.17M
Net Cash from (used by) Financing Activities
-6.22M95.38M38.52M-31.76M-33.27M-54.68M-131.03M-34.85M5.42M86.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.9M37.3M-0.2M-101.37M-114.8M155.06M-100.1M112.61M78.86M-
Cash & Equivalents at Beginning of Year96.68M59.37M59.58M160.95M275.76M120.7M220.81M108.19M29.32M28.94M
Cash & Equivalents at Year End127.59M96.68M59.37M59.58M160.95M275.76M120.7M220.81M108.19M29.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BankFinancial stock price history provides the price history of a stock, BankFinancial 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:

  • BankFinancial saw a negative change in Net Change in Cash and Cash Equivalents of $30.9M in 2017. Apart from the BankFinancial 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 a positive at $22.73M for BankFinancial in the latest 2017. 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 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 $14.4M for BFIN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between BankFinancial and its owners and creditors and was $-6.22M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BankFinancial Cash Flow

FCF margin
0.22