Cardinal Financial Cash Flow - Annual (NASDAQ:CFNL)

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$29.04 $0.07 (0.24%) CFNL stock closing price Apr 21, 2017 (Closing)

The Cardinal Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cardinal Financial profits one has to check the income statement and for Cardinal Financial debt one has to check the balance sheet. Cardinal Financial issued $2.92M worth of CFNL shares. The cash flow statement helps in the Cardinal Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cardinal Financial saw a inflow of $347.78M from investing activities for 2016. View details of Cardinal 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
Cardinal Financial Net Income Cash Flow
50.49M47.33M32.68M25.51M45.29M27.99M18.44M10.32M0.28M
Depreciation Depletion Amortization Cash-Flow5.92M5.4M4.92M3.33M2.7M2.8M5.75M2.38M5.54M
Net Increase (Decrease) in Assets Liabilities140.23M-31.11M89.32M439.67M-221.59M-305.91M-9.28M-38.35M25.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-56.18M-39.92M-32.09M-23.24M-34.24M-13.34M-5.78M5.8M-1.17M
Cardinal Financial Net Cash from (used by) Operating Activities
140.46M-18.29M94.84M445.28M-207.84M-288.45M9.12M-19.84M30.09M
Increase (Decrease) in Prop Plant And Equipment-0.51M-3.31M-1.67M-4.39M-2.6M-5.1M-1.8M-1.22M-0.4M
Acquisition Disposition of Subsidiaires--102.56M------
Increase (Decrease) in Investments11.33M-84.5M39.63M-89.79M29.31M18.1M59.55M-47.94M38.29M
Other Cash Inflow (Outflow) from Investment Activities-224.24M-473.38M-304.2M-236.21M-168.14M-230.24M-119.6M-156.71M-102.28M
Cardinal Financial Net Cash from (used by) Invesment Activities
-213.43M-561.21M-163.68M-330.4M-141.43M-217.24M-61.85M-205.88M-64.38M
Issuance (Purchase) of Equity Shares7.24M4.32M1.49M1.08M9.09M2.62M0.2M33.35M-1.33M
Issuance (Repayment) of Debt Securities-128.79M108.08M-62.05M54.84M-54.31M38.05M-13.25M-5.26M58.31M
Increase (Decrease) in Bank & Other Borrowings18.7M-15.03M32.61M-17.04M-38.11M108.07M-37.99M60.38M-81.12M
Payment of Dividends & Other Cash Distributions-15.62M-14.16M-10.87M-6.96M-5.89M-3.47M-2.29M-1.05M-0.96M
Other Cash from (used by) Financing Activities
Cardinal Financial Net Cash from (used by) Financing Activities
131.46M580.65M77.82M-152.8M379.27M516.96M53.76M204.64M57.8M
Effect of Exchange Rate Changes on Cash---------
Cardinal Financial Net Change in Cash & Cash Equivalents
58.49M1.14M8.98M-37.93M30M11.27M1.02M-21.08M23.5M
Cash & Equivalents at Beginning of Year39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M
Cash & Equivalents at Year End97.83M39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cardinal Financial stock price history provides insight into historical stock price fluctuations, and Cardinal Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cardinal Financial saw an increase in Net Change in Cash and Cash Equivalents from $1.14M in 2015 to $58.49M in 2016. Apart from the Cardinal 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.
  • Cardinal Financial increased its cash from operating activities to $158.75M 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 Flow from investment activities: Cardinal Financial generated $347.78M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cardinal Financial spent $449.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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