C&F Financial Cash Flow - Annual (NASDAQ:CFFI)

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$50.85 $0.05 (0.1%) CFFI stock closing price Apr 26, 2017 (Closing)

The C&F Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has C&F Financial profits and C&F Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the C&F Financial stock analysis. C&F Financial generated $27.24M cash from operating activities in 2016. C&F Financial had an inflow of $11.91M from operating activities, $24.46M spend due to financing activities, and $22.51M spend due to investing activities for 2016. View details of C&F Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
C&F Financial Net Income Cash Flow
13.45M12.53M12.34M14.4M16.38M12.97M8.11M5.52M4.18M8.48M
Depreciation Depletion Amortization Cash-Flow4.03M4.06M4.14M3.16M3M2.87M2.5M2.23M2.43M2.61M
Net Increase (Decrease) in Assets Liabilities-7.1M-17.17M1.65M28.3M-4.19M-2.72M-42.6M5.98M2.66M-3.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.85M15.91M16.03M17.77M14.49M14.86M18.58M18.08M12.77M25.71M
C&F Financial Net Cash from (used by) Operating Activities
27.24M15.33M34.17M63.63M29.68M27.99M-13.4M31.84M22.05M33.71M
Increase (Decrease) in Prop Plant And Equipment-1.69M-1.8M-1.81M-3.65M-0.89M-1.84M-1.14M-0.42M-0.65M-2.22M
Acquisition Disposition of Subsidiaires---55.57M------
Increase (Decrease) in Investments4.75M-0.66M3.3M47.7M-6.78M-8.69M-13.27M-14.75M-22.64M-91.81M
Other Cash Inflow (Outflow) from Investment Activities-109.23M-81.19M-25.9M-8.82M-37.09M-20.63M-8.69M-11.92M-64.16M-
C&F Financial Net Cash from (used by) Invesment Activities
-106.17M-83.66M-24.41M90.81M-44.76M-31.17M-23.1M-27.1M-87.46M-94.04M
Issuance (Purchase) of Equity Shares0.09M-0.24M-2.32M4.42M-8.49M-9.26M0.4M20.24M0.22M-7.86M
Issuance (Repayment) of Debt Securities-12.73M10.19M-2.84M-39.46M1.59M-2.98M-6.69M-48.62M43.41M60.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.46M-4.14M-4.05M-3.84M-3.68M-4.01M-4.08M-4.08M-3.75M-3.76M
Other Cash from (used by) Financing Activities
C&F Financial Net Cash from (used by) Financing Activities
29.19M53.65M9.71M-31.93M29.19M5.01M8.13M23.43M63.03M44.09M
Effect of Exchange Rate Changes on Cash----------
C&F Financial Net Change in Cash & Cash Equivalents
-49.74M-14.67M19.47M122.51M14.11M1.82M-28.38M28.17M-2.37M-16.24M
Cash & Equivalents at Beginning of Year152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
Cash & Equivalents at Year End103.2M152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While C&F Financial stock price history provides the price history of a stock, C&F 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:
  • C&F Financial has cash of $103.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the C&F Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.24M for CFFI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-106.17M for CFFI 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.
  • 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 $29.19M for C&F Financial.
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Key Financial Ratios For C&F Financial Cash Flow

FCF margin
0.88