Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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$27.73 $0.25 (0.91%) CFCB stock closing price Jun 09, 2017 (Closing)

The Centrue Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Centrue Financial income statement and Centrue Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Centrue Financial had cash and cash equivalents of $27.65M at beginning of the year and $22.5M at year end for 2016. Centrue Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Centrue Financial saw a outflow of $-79.73M from investing activities for 2016.

View details of Centrue Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142011201020092008
Net Income Cash Flow
6.31M42.6M-4.51M-10.57M-65.8M-38.07M6.39M
Depreciation Depletion Amortization Cash-Flow3.94M3.88M3.96M5.72M23.03M14.52M6.46M
Net Increase (Decrease) in Assets Liabilities---3.99M3.61M-3.47M-4.57M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.18M-40.21M6.56M15.34M57.49M48.11M9.94M
Net Cash from (used by) Operating Activities
10.65M6.46M6.33M14.49M18.34M21.08M18.22M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.57M30.45M-0.27M--0.48M-0.37M
Acquisition Disposition of Subsidiaires-31.44M---12.78M-11.72M--19.49M
Increase (Decrease) in Investments2.67M-41.55M21.01M-6.05M38.62M-29.41M-12.73M
Other Cash Inflow (Outflow) from Investment Activities-50.41M-93.84M-18.27M96.78M100.57M87.54M-92.8M
Net Cash from (used by) Investment Activities
-79.73M-135.96M33.18M77.67M127.6M57.64M-125.41M
Issuance (Purchase) of Equity Shares-0.05M49.24M---32.66M-0.37M
Issuance (Repayment) of Debt Securities-47.5M-10M-48.18M-15.37M-63.05M24.69M
Increase (Decrease) in Bank & Other Borrowings-7.56M-7.96M4.42M1.84M-0.03M-30.08M1.36M
Payment of Dividends & Other Cash Distributions-0.32M-0.47M-0.88M---2.29M-3.52M
Other Cash from (used by) Financing Activities71.87M19.68M-55.52M-59.04M-104.05M5.46M68.41M
Net Cash from (used by) Financing Activities
63.92M107.98M-61.1M-105.37M-119.46M-57.29M90.57M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-5.14M-21.51M-21.58M-13.21M26.49M21.43M-16.61M
Cash & Equivalents at Beginning of Year27.65M49.16M70.74M82.94M56.45M35.01M51.62M
Cash & Equivalents at Year End22.5M27.65M49.16M69.73M82.94M56.45M35.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Centrue Financial stock price history provides the price history of a stock, Centrue 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:

  • Centrue Financial had a Net Change in Cash and Cash Equivalents of $-5.14M for the latest year 2016. 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 Centrue Financial 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. Centrue Financial gained $10.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Centrue Financial used $-79.73M 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: The cash inflow/outflow from financing activities was $63.92M for Centrue 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.