Centrue Financial Cash Flow - Annual (NASDAQ:CFCB)

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$26.25 $0.11 (0.42%) CFCB stock closing price Apr 25, 2017 (Closing)

The Centrue Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Centrue Financial profits, the balance sheet shows Centrue Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Centrue Financial stock analysis. Centrue Financial had a positive net income cash flow of $6.31M for the latest year. This report is very useful in measuring the short term viability of a company. Centrue Financial saw a inflow of $56.23M from investing activities for 2016. View details of Centrue Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2011 2010 2009 2008 2007
Centrue Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.94M3.88M3.96M5.72M23.03M14.52M6.46M5.37M
Net Increase (Decrease) in Assets Liabilities0.57M0.18M0.31M3.99M3.61M-3.47M-4.57M1.75M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.18M-40.21M6.56M15.34M57.49M48.11M9.94M2.56M
Centrue Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.57M30.45M-0.27M0.13M-0.48M-0.37M-2.57M
Acquisition Disposition of Subsidiaires-31.44M---12.78M-11.72M--19.49M8.22M
Increase (Decrease) in Investments2.67M-41.55M21.01M-6.05M38.62M-29.41M-12.73M-82M
Other Cash Inflow (Outflow) from Investment Activities-50.41M-93.84M-18.27M96.78M100.57M87.54M-92.8M-
Centrue Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.05M49.24M0.87M--32.66M-0.37M-11.51M
Issuance (Repayment) of Debt Securities-47.5M-10M-48.18M-15.37M-63.05M24.69M58.46M
Increase (Decrease) in Bank & Other Borrowings-7.56M-7.96M4.42M1.84M-0.03M-30.08M1.36M13.4M
Payment of Dividends & Other Cash Distributions-0.32M-0.47M-0.88M---2.29M-3.52M-
Other Cash from (used by) Financing Activities
Centrue Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Centrue Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.65M49.16M70.74M82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End22.5M27.65M49.16M69.73M82.94M56.45M35.01M51.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial stock price history provides insight into historical stock price fluctuations, and Centrue Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Centrue Financial cash reduced YoY to $6.31M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Centrue Financial stock price movement.
  • Cash Flow from operating activities: Centrue Financial reported a positive operating cash flow of $10.65M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.73M for CFCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Centrue Financial spent $44.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Centrue Financial Cash Flow

FCF margin