C1 Financial Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about C1 Financial profits and C1 Financial debt. C1 Financial stock analysis shows positive net income cash flow of $4.65M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. C1 Financial had an inflow of $7.51M from operating activities, $53.58M inflow due to financing activities, and $-14.61M outflow due to investing activities till 2016 Q1.

View and download details of C1 Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
4.65M14.34M
Depreciation Depletion Amortization Cash-Flow-1.51M
Net Increase (Decrease) in Assets Liabilities3.19M1.84M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.86M-2.88M
Net Cash from (used by) Operating Activities
7.51M14.81M
Increase (Decrease) in Prop Plant And Equipment-0.28M-1.88M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4.77M
Other Cash Inflow (Outflow) from Investment Activities-14.71M-241.11M
Net Cash from (used by) Investment Activities
-14.61M-238.21M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-13M64.17M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities66.58M110.78M
Net Cash from (used by) Financing Activities
53.58M174.95M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
46.48M-48.44M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End183.74M137.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

While C1 Financial stock price history provides the price history of a stock, C1 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:

  • C1 Financial saw a positive change in Net Change in Cash and Cash Equivalents of $46.48M till 2016 Q1. Apart from the C1 Financial 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.
  • C1 Financial increased its cash from operating activities to $7.51M till 2016 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 from investing stood at a negative value of $-14.61M 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: The cash inflow/outflow from financing activities was $53.58M for C1 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.