Central Federal Cash Flow - Quarterly (NASDAQ:CFBK)

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$2.38 $0.01 (0.42%) CFBK stock closing price Apr 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Central Federal profits and Central Federal debt. Central Federal stock analysis shows positive net income cash flow of $1.34M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Central Federal had an inflow of $3.95M from operating activities, $42.98M inflow due to financing activities, and $-59.37M outflow due to investing activities till 2017 Q4.

View and download details of Central Federal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.34M1.64M--1.62M1.24M--4.47M1.04M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.25M-1.4M1.58M1.6M-0.96M--0.82M-3.24M4.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.23M---0.03M-----2.85M-
Net Cash from (used by) Operating Activities
3.95M-2.62M2M1.79M1.67M--5.1M5.61M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.29M-0.06M-0.03M-0.04M-0.04M-0.02M-0.01M-0.04M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.13M-1.2M-4.82M---1.43M-1.17M
Other Cash Inflow (Outflow) from Investment Activities-59.96M-41.32M-19.44M-14.82M-47.73M-30.8M-25.81M-3.44M-40.43M-27.34M
Net Cash from (used by) Investment Activities
-59.37M-40.75M-19.63M-16.05M-52.59M-30.74M-25.79M-3.36M-39.04M-28.54M
Issuance (Purchase) of Equity Shares-0.01M----0.03M-0.03M-0.02M---
Issuance (Repayment) of Debt Securities-5.5M-8M-1M1M8M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.75M-0.56M-0.37M-0.18M-0.75M-0.56M-0.37M-0.18M-0.75M-0.56M
Other Cash from (used by) Financing Activities43.74M5.36M-6.35M-27.39M84.63M55.06M5.09M1.66M32.38M15.38M
Net Cash from (used by) Financing Activities
42.98M10.3M-6.73M-19.58M82.85M55.47M12.69M1.47M31.63M14.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.44M-29.98M-23.74M-33.63M32.04M26.4M-12.88M-1.11M-2.31M-8.1M
Cash & Equivalents at Beginning of Year57.94M25.89M28.2M19.16M25.15M61.43M34.27M2.97M4.17M3.89M
Cash & Equivalents at Year End45.49M27.95M34.19M24.3M57.94M52.3M13M24.77M25.89M20.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Central Federal stock price history and Central Federal stock comparison chart inevitably reflect its cash flow situation.

  • Central Federal had a Net Change in Cash and Cash Equivalents of $-12.44M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Central Federal stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Central Federal gained $3.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $42.98M for Central Federal.

Key Financial Ratios For Central Federal Cash Flow

FCF margin
0.7