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

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$48.85 $0.2 (0.41%) CFFI stock closing price Jul 21, 2017 (Closing)

The C&F Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the C&F Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as C&F Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $16.52M cash from operating activities in 2017-Q1. C&F Financial saw a inflow of $94.4M from investing activities for 2017-Q1. View details of C&F Financial cash flows for latest & last 40 quarters.

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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
C&F Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06M4.03M3.17M2.13M1.04M4.06M3.06M2.08M1.02M4.14M
Net Increase (Decrease) in Assets Liabilities8.29M-7.1M-23.36M-16.35M17.14M-17.17M-14.54M-37.61M-13.38M1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.43M16.85M12.09M7.28M4.49M15.91M8.76M4.76M3M16.03M
C&F Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.56M-1.69M-1.73M-0.88M-0.55M-1.8M-1M-0.56M-0.3M-1.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.19M4.75M14.35M9.09M4.51M-0.66M-0.46M0.85M1.43M3.3M
Other Cash Inflow (Outflow) from Investment Activities-8M-109.23M-81.06M-65.18M-27.51M-81.19M-51.72M-32.79M-10.8M-25.9M
C&F Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M0.09M0.19M-0.06M-0.09M-0.24M-1.37M-1.41M-1.41M-2.32M
Issuance (Repayment) of Debt Securities1.19M-12.73M-10.08M-6.22M-3.55M10.19M11.89M14.61M-1.36M-2.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.15M-4.46M-3.31M-2.2M-1.1M-4.14M-3.05M-2.03M-1.01M-4.05M
Other Cash from (used by) Financing Activities12.6M46.28M15.49M4.82M1.45M47.85M16.02M17.05M26.01M18.92M
C&F Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
C&F Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
Cash & Equivalents at Year End120.53M103.2M88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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C&F Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of C&F Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • C&F Financial has cash of $120.53M 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.
  • The cash generated from the core business or operations was positive at $16.52M for C&F Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: C&F Financial generated $94.4M 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 shows the flow of cash between C&F Financial and its owners and creditors and was $12.58M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For C&F Financial Cash Flow

FCF margin