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

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$51 $1.4 (2.82%) CFFI stock closing price Apr 24, 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. C&F Financial had cash and cash equivalents of $152.94M at beginning of quarter and $103.2M at quarter end for 2016-Q4. C&F Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for C&F Financial is $27.24MĀ for 2016-Q4, which saw an increase of 1132.58% from previous quarter. View details of C&F Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
C&F Financial Net Income Cash Flow
13.45M10.31M7.16M2.42M12.53M10.22M6.74M2.64M12.34M9.92M
Depreciation Depletion Amortization Cash-Flow4.03M3.17M2.13M1.04M4.06M3.06M2.08M1.02M4.14M3.14M
Net Increase (Decrease) in Assets Liabilities-7.1M-23.36M-16.35M17.14M-17.17M-14.54M-37.61M-13.38M1.65M-2.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.85M12.09M7.28M4.49M15.91M8.76M4.76M3M16.03M9.09M
C&F Financial Net Cash from (used by) Operating Activities
27.24M2.21M0.22M25.11M15.33M7.5M-24.01M-6.71M34.17M19.29M
Increase (Decrease) in Prop Plant And Equipment-1.69M-1.73M-0.88M-0.55M-1.8M-1M-0.56M-0.3M-1.81M-1.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.75M14.35M9.09M4.51M-0.66M-0.46M0.85M1.43M3.3M3.71M
Other Cash Inflow (Outflow) from Investment Activities-109.23M-81.06M-65.18M-27.51M-81.19M-51.72M-32.79M-10.8M-25.9M-13.53M
C&F Financial Net Cash from (used by) Invesment Activities
-106.17M-68.44M-56.98M-23.55M-83.66M-53.18M-32.5M-9.68M-24.41M-11.42M
Issuance (Purchase) of Equity Shares0.09M0.19M-0.06M-0.09M-0.24M-1.37M-1.41M-1.41M-2.32M-2.29M
Issuance (Repayment) of Debt Securities-12.73M-10.08M-6.22M-3.55M10.19M11.89M14.61M-1.36M-2.84M0.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.46M-3.31M-2.2M-1.1M-4.14M-3.05M-2.03M-1.01M-4.05M-3.02M
Other Cash from (used by) Financing Activities46.28M15.49M4.82M1.45M47.85M16.02M17.05M26.01M18.92M-6.01M
C&F Financial Net Cash from (used by) Financing Activities
29.19M2.28M-3.67M-3.3M53.65M23.48M28.21M22.21M9.71M-10.68M
Effect of Exchange Rate Changes on Cash----------
C&F Financial Net Change in Cash & Cash Equivalents
-49.74M-63.94M-60.43M-1.74M-14.67M-22.2M-28.3M5.81M19.47M-2.81M
Cash & Equivalents at Beginning of Year152.94M167.61M148.13M25.62M11.5M9.68M38.06M9.88M12.26M28.5M
Cash & Equivalents at Year End103.2M88.99M92.5M151.19M152.94M145.41M139.31M173.43M167.61M145.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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C&F Financial stock price history provides insight into historical stock price fluctuations, and C&F Financial stock comparison chart enables peer comparison. Some of the key 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: C&F Financial reported a positive operating cash flow of $27.24M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $27.24M for CFFI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.19M for C&F Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For C&F Financial Cash Flow

FCF margin
0.88