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

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$49.85 $1 (2.05%) CFFI stock closing price Jul 26, 2017 (Closing)

The financial analysis of CFFI requires an investor to check the cash flows for C&F Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about C&F Financial profits and C&F Financial debt. C&F Financial stock analysis shows positive net income cash flow of $13.45M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   C&F Financial has a negative cash and cash equivalents change of $-49.74M. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-14.67M in 2015 to $-49.74M in 2016. Apart from the C&F 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.
  • C&F Financial increased its cash from operating activities to $11.91M in 2016. 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 from investing stood at a negative value of $-106.17M for CFFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.57