Centrue Financial Cash Flow - Quarterly (NASDAQ:CFCB)

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$26.36 $0.3 (1.13%) CFCB stock closing price May 26, 2017 (Closing)

The Centrue Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Centrue Financial profits and Centrue Financial debt. Centrue Financial stock analysis shows positive net income cash flow of $1.06M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Centrue Financial saw a inflow of $89.3M from investing activities for 2017-Q1. View details of Centrue Financial cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Centrue Financial Net Income Cash Flow
1.06M6.31M4.1M3.04M0.91M42.6M4M2.92M1.86M-4.51M
Depreciation Depletion Amortization Cash-Flow0.75M3.94M2.93M1.86M0.9M3.88M2.88M1.89M0.9M3.96M
Net Increase (Decrease) in Assets Liabilities0.34M0.57M0.87M1.15M0.01M0.18M-0.36M0.05M-3.24M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M-0.18M-0.09M-0.55M0.44M-40.21M-2.58M-2.15M-1.94M6.56M
Centrue Financial Net Cash from (used by) Operating Activities
2.66M10.65M7.82M5.51M2.27M6.46M3.94M2.71M-2.41M6.33M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.54M-0.41M-0.33M-0.07M-0.57M-0.48M-0.38M-0.04M30.45M
Acquisition Disposition of Subsidiaires--31.44M-31.44M-31.44M------
Increase (Decrease) in Investments11.79M2.67M-13.07M10.68M1.58M-41.55M-74.1M-57.92M-24.32M21.01M
Other Cash Inflow (Outflow) from Investment Activities-2.16M-50.41M-31.7M-24.02M-14.58M-93.84M-61.79M-36.46M-16.32M-18.27M
Centrue Financial Net Cash from (used by) Invesment Activities
9.57M-79.73M-76.63M-45.11M-13.07M-135.96M-136.38M-94.77M-40.7M33.18M
Issuance (Purchase) of Equity Shares--0.05M---49.24M49.96M49.96M49.96M0.87M
Issuance (Repayment) of Debt Securities8M--1M-1M-1M47.5M76.5M36.5M6.5M-10M
Increase (Decrease) in Bank & Other Borrowings0.14M-7.56M-5.63M-8.12M-3.15M-7.96M-7.82M-9.12M-9.72M4.42M
Payment of Dividends & Other Cash Distributions-0.08M-0.32M-0.24M-0.16M-0.08M-0.47M-0.39M---0.88M
Other Cash from (used by) Financing Activities-11.56M71.87M92.78M48.25M10.76M19.68M10.71M1.29M13.84M-55.52M
Centrue Financial Net Cash from (used by) Financing Activities
-3.5M63.92M85.9M38.96M6.52M107.98M128.95M78.62M60.58M-61.1M
Effect of Exchange Rate Changes on Cash----------
Centrue Financial Net Change in Cash & Cash Equivalents
8.73M-5.14M17.09M-0.63M-4.27M-21.51M-3.48M-13.43M17.47M-21.58M
Cash & Equivalents at Beginning of Year27.65M49.16M70.74M--82.94M56.45M35.01M51.62M40.19M
Cash & Equivalents at Year End31.24M22.5M44.74M27.02M23.37M27.65M45.68M35.73M66.63M49.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrue Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Centrue Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Centrue Financial saw an increase in Net Change in Cash and Cash Equivalents from $-5.14M in 2016-Q4 to $8.73M in 2017-Q1. Apart from the Centrue 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.
  • Centrue Financial decreased its cash from operating activities to $7.99M in 2017-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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.66M for CFCB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Centrue Financial and its owners and creditors and was $-3.5M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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