Central Federal Cash Flow - Annual (NASDAQ:CFBK)

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$2.5 $0.02 (0.79%) CFBK stock closing price Jul 20, 2018 (Closing)

The Central Federal cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Central Federal profits and Central Federal debt. The cash flow statement is essetial while conducting the Central Federal cash flow analysis and can be used to measure the operating performance of Central Federal compared to various industry peers like JXSB stock and HFBL stock. The cash from operating activities for Central Federal is $ 2017, which saw an increase from previous year.

View details of Central Federal 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
1.34M1.62M4.47M--0.91M-3.76M-5.42M-6.87M-9.89M-
Depreciation Depletion Amortization Cash-Flow------1.24M1.01M--
Net Increase (Decrease) in Assets Liabilities1.25M-0.96M3.24M-0.38M-3.37M----4.45M-0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.23M--2.85M--0.48M1.62M4.19M8.2M11.37M1.22M
Net Cash from (used by) Operating Activities
3.95M1.79M5.1M1.05M-4.13M-0.96M-3.04M-2.52M1.9M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.04M-0.04M-0.46M2.84M-0.02M--0.05M-0.03M-0.21M
Acquisition Disposition of Subsidiaires---------0.67M-
Increase (Decrease) in Investments--4.82M1.43M-8.43M-0.54M7.64M-7.79M2.88M5.18M
Other Cash Inflow (Outflow) from Investment Activities-59.96M-47.73M-40.43M-50.99M-54.73M-2.69M37.24M28.15M-6.6M-4.17M
Net Cash from (used by) Investment Activities
-59.37M-52.59M-39.04M-50.91M-43.45M-3.26M45.35M20.3M-4.43M-
Issuance (Purchase) of Equity Shares-0.01M-0.03M-11.36M-17.22M---5.57M
Issuance (Repayment) of Debt Securities--1M--2.02M6.52M-5.74M-8.2M-6M6.74M12M
Increase (Decrease) in Bank & Other Borrowings--------2.06M-3.78M-32.4M
Payment of Dividends & Other Cash Distributions-0.75M-0.75M-0.75M-0.23M----0.27M-0.54M-0.86M
Other Cash from (used by) Financing Activities43.74M84.63M32.38M49.79M35.07M-43.53M-10.47M16.28M3.34M13.26M
Net Cash from (used by) Financing Activities
42.98M82.85M31.63M58.9M41.59M-32.06M-18.67M7.94M5.75M-2.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.44M32.04M-2.31M9.04M-5.99M-36.28M27.16M31.3M-1.2M-
Cash & Equivalents at Beginning of Year57.94M25.89M28.2M19.16M25.15M61.43M34.27M2.97M4.17M3.89M
Cash & Equivalents at Year End45.49M57.94M25.89M28.2M19.16M25.15M61.43M34.27M2.97M4.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central Federal stock comparison chart provides an easy way to compare the stock price with peers along with details of Central Federal stock price history.
The statement of cash flows can be categorized into three main sections:

  • Central Federal saw a negative change in Net Change in Cash and Cash Equivalents of $-12.44M in 2017. Apart from the Central Federal 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.
  • Cash Flow from operating activities: Central Federal reported a positive operating cash flow of $3.95M for 2017 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 Flow from investment activities: Central Federal used $-59.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Central Federal and its owners and creditors and was $42.98M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Central Federal Cash Flow