C1 Financial Cash Flow - Annual (NYSE:BNK)

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$23.39 $0.2 (0.85%) BNK stock closing price Jul 21, 2016 (Closing)

The C1 Financial cash flow statement is one of the three reports that the company generates every quarter. 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 C1 Financial profits one has to check the income statement and for C1 Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the C1 Financial cash flow analysis and can be used to measure the operating performance of C1 Financial compared to various industry peers like ABCW stock and WTBA stock. BNK decrease in investments stood at a value of $-238.21M for the latest year 2015.

View details of C1 Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
14.34M6.72M11.99M13.1M
Depreciation Depletion Amortization Cash-Flow1.51M--0.25M-
Net Increase (Decrease) in Assets Liabilities1.84M-4.11M3.2M-3.85M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.88M2.67M-7.57M-9.67M
Net Cash from (used by) Operating Activities
14.81M5.87M7.35M-
Increase (Decrease) in Prop Plant And Equipment-1.88M-9.63M-14.82M-9.36M
Acquisition Disposition of Subsidiaires--41.81M-3.82M
Increase (Decrease) in Investments4.77M-35.01M128.3M46.3M
Other Cash Inflow (Outflow) from Investment Activities-241.11M-128.5M-215.63M-58.72M
Net Cash from (used by) Investment Activities
-238.21M-173.11M-60.34M-25.61M
Issuance (Purchase) of Equity Shares-57.9M13.46M8.06M
Issuance (Repayment) of Debt Securities--3M--0.01M
Increase (Decrease) in Bank & Other Borrowings64.17M28M61.6M-23.12M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities110.78M126.58M44.34M104.09M
Net Cash from (used by) Financing Activities
174.95M209.48M119.4M89.01M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-48.44M42.25M66.41M63.78M
Cash & Equivalents at Beginning of Year185.7M143.45M77.03M13.25M
Cash & Equivalents at Year End137.25M185.7M143.45M77.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

C1 Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of C1 Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • C1 Financial has cash of $137.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the C1 Financial stock price.
  • Cash Flow from operating activities: C1 Financial reported a positive operating cash flow of $14.81M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-238.21M for BNK 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 shows the flow of cash between C1 Financial and its owners and creditors and was $174.95M for 2015. Financing activities allow a company to raise capital, and repay bondholders.