Capitol Federal Cash Flow - Annual (NASDAQ:CFFN)

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$13.06 $0.06 (0.46%) CFFN stock closing price Sep 20, 2018 (Closing)

The Capitol Federal cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Capitol Federal 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 Capitol Federal 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. The cash flow statement is essetial while conducting the Capitol Federal cash flow analysis and can be used to measure the operating performance of Capitol Federal compared to various industry peers like NWBI stock and FBC stock. Capitol Federal saw a inflow of $146.28M from investing activities for 2017.

View details of Capitol Federal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
84.13M83.49M78.09M77.69M69.34M74.51M38.4M67.84M66.29M50.95M
Depreciation Depletion Amortization Cash-Flow13.69M14.35M16.68M18.5M22.1M22.41M19.58M17.2M11.6M6.14M
Net Increase (Decrease) in Assets Liabilities-4.01M-3.65M-3.71M-5.52M-10.92M-1.97M5.53M-34.73M99.63M13.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.36M-9.23M-4.46M1.1M21.19M11.28M2.26M8.86M13.18M11.35M
Net Cash from (used by) Operating Activities
85.44M84.95M86.6M91.78M101.72M106.23M65.78M59.16M190.71M81.72M
Increase (Decrease) in Prop Plant And Equipment-9.12M-14.85M-12.02M-7.22M-18.76M-12.61M-12.75M-8.18M-13.05M-8.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments397.15M444.64M435.84M310.02M480.07M547.46M-934.67M-460.35M-40.38M-428.46M
Other Cash Inflow (Outflow) from Investment Activities-241.74M-330.3M-442.32M-274.82M-345.01M-457.99M14.1M430.04M-387.11M-35.39M
Net Cash from (used by) Investment Activities
146.28M99.49M-18.49M27.97M116.29M76.84M-933.32M-38.49M-440.55M-472.58M
Issuance (Purchase) of Equity Shares8.84M4.07M-50.03M-79.17M-91.56M-146.74M1.08B-3.8M-1.08M-6.68M
Issuance (Repayment) of Debt Securities-200M-899.99M-123.35M750M-70M--129.6M-50M-20M-300M
Increase (Decrease) in Bank & Other Borrowings--------45M-660M
Payment of Dividends & Other Cash Distributions-117.96M-111.76M-114.16M-138.17M-146.82M-63.76M-150.11M-48.4M-44.06M-41.42M
Other Cash from (used by) Financing Activities147.28M332.37M181.22M44.53M62.55M48.06M126.66M150.6M269M3.31M
Net Cash from (used by) Financing Activities
-161.83M-675.31M-106.32M577.19M-245.83M-162.45M923.38M3.39M203.85M315.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
69.89M-490.86M-38.2M696.95M-27.81M20.63M55.85M24.06M-45.98M-75.65M
Cash & Equivalents at Beginning of Year281.76M772.63M810.84M113.88M141.7M121.07M65.21M41.15M87.13M162.79M
Cash & Equivalents at Year End351.65M281.76M772.63M810.84M113.88M141.7M121.07M65.21M41.15M87.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capitol Federal stock price history provides insight into historical stock price fluctuations, and Capitol Federal stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Capitol Federal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Capitol Federal stock price movement.
  • 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 $85.44M for CFFN.
  • Cash Flow from investment activities: Capitol Federal generated $146.28M 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 Capitol Federal and its owners and creditors and was $-161.83M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Capitol Federal Cash Flow

FCF margin
0.23