Capitol Federal Cash Flow - Quarterly (NASDAQ:CFFN)

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$12.58 $0.01 (0.08%) CFFN stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Capitol Federal needs to disclose. 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. Capitol Federal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Capitol Federal had cash and cash equivalents of $281.76M at the beginning of the quarter and $29.12M at quarter end for 2018 Q1. Capitol Federal had an inflow of $43.31M from operating activities, $-229.96M spend due to financing activities, and $-135.88M outflow due to investing activities till 2018 Q1.

View and download details of Capitol Federal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
31.83M84.13M63.53M42.16M20.57M83.49M62.79M42.24M20.71M78.09M
Depreciation Depletion Amortization Cash-Flow3.29M13.69M10.35M6.99M3.61M14.35M10.78M7.09M3.74M16.68M
Net Increase (Decrease) in Assets Liabilities17.17M-4.01M-9.9M-6.25M4.9M-3.65M-4.86M-1.3M3.79M-3.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.99M-8.36M-6.87M-4.44M-2.14M-9.23M-6.65M-4.33M-2.09M-4.46M
Net Cash from (used by) Operating Activities
43.31M85.44M57.1M38.46M26.95M84.95M62.05M43.69M26.16M86.6M
Increase (Decrease) in Prop Plant And Equipment-2.03M-9.12M-6.5M-3.96M-1.98M-14.85M-11.3M-8.44M-4.55M-12.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-123.31M397.15M295.2M214.35M110.23M444.64M212.9M118.67M221.22M435.84M
Other Cash Inflow (Outflow) from Investment Activities-10.54M-241.74M-280.43M-234.6M-112.97M-330.3M-212.91M-144.91M-41.17M-442.32M
Net Cash from (used by) Investment Activities
-135.88M146.28M8.26M-24.21M-4.71M99.49M-11.31M-34.68M175.49M-18.49M
Issuance (Purchase) of Equity Shares-8.84M8.64M8.47M5.14M4.07M----50.03M
Issuance (Repayment) of Debt Securities-100M-200M-400M-100M-100M-899.99M-800M-800M-800M-123.35M
Increase (Decrease) in Bank & Other Borrowings--200M-------
Payment of Dividends & Other Cash Distributions-50.41M-117.96M-106.55M-61.58M-50.19M-111.76M-100.44M-55.85M-44.55M-114.16M
Other Cash from (used by) Financing Activities-79.59M147.28M81.01M97.68M-8.39M332.37M229.89M278.01M102.45M181.22M
Net Cash from (used by) Financing Activities
-229.96M-161.83M-216.89M-55.42M-153.44M-675.31M-670.55M-577.83M-741.93M-106.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-322.53M69.89M-151.51M-41.17M-131.2M-490.86M-619.8M-568.82M-540.27M-38.2M
Cash & Equivalents at Beginning of Year281.76M772.63M810.84M113.88M141.7M121.07M65.21M41.15M87.13M162.79M
Cash & Equivalents at Year End29.12M351.65M130.24M240.58M150.56M281.76M152.83M203.81M232.35M772.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capitol Federal stock comparison chart provides an easy way to compare the stock price with peers along with details of Capitol Federal stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Capitol Federal increased its cash from operating activities to $43.31M till 2018 Q1. 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 $-135.88M for CFFN 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 $-229.96M for Capitol Federal.

Key Financial Ratios For Capitol Federal Cash Flow

FCF margin
0.48

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