Cardinal Financial Cash Flow - Quarterly (NASDAQ:CFNL)

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

The financial analysis of CFNL requires an investor to check the cash flows for Cardinal Financial. Financials statements like the income statement and balance sheet show that the company has Cardinal Financial profits and Cardinal Financial debt, while the cash flow statement provides details of cash flow movments. Cardinal Financial had cash and cash equivalents of $39.33M at beginning of quarter and $97.83M at quarter end for 2016-Q4. Cardinal 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. Cardinal Financial had an inflow of $135.54M from operating activities, $5.62M spend due to financing activities, and $79.5M spend due to investing activities for 2016-Q4. View details of Cardinal 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
Cardinal Financial Net Income Cash Flow
50.49M39.69M27.16M13.06M47.33M38.31M27.11M13.73M32.68M22.16M
Depreciation Depletion Amortization Cash-Flow5.92M4.12M2.72M1.39M5.4M3.79M2.5M1.21M4.92M3.62M
Net Increase (Decrease) in Assets Liabilities140.23M6.28M-54.21M28.81M-31.11M-32.78M-124.57M11.79M89.32M79.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-56.18M-45.17M-30.95M-13.01M-39.92M-34.4M-25.31M-15.68M-32.09M-21.13M
Cardinal Financial Net Cash from (used by) Operating Activities
140.46M4.92M-55.28M30.26M-18.29M-25.07M-120.27M11.05M94.84M84.44M
Increase (Decrease) in Prop Plant And Equipment-0.51M-1.46M-0.78M-0.52M-3.31M-2.69M-1.06M-0.76M-1.67M-0.13M
Acquisition Disposition of Subsidiaires--------102.56M36.47M
Increase (Decrease) in Investments11.33M35.5M23.37M13.01M-84.5M-69.43M3.36M26.88M39.63M38.54M
Other Cash Inflow (Outflow) from Investment Activities-224.24M-167.97M-99.68M-44.94M-473.38M-334.58M-214.21M-43.83M-304.2M-211.72M
Cardinal Financial Net Cash from (used by) Invesment Activities
-213.43M-133.93M-77.1M-32.45M-561.21M-406.71M-211.92M-17.71M-163.68M-136.83M
Issuance (Purchase) of Equity Shares7.24M5.95M0.26M0.04M4.32M1.26M1.25M0.76M1.49M0.77M
Issuance (Repayment) of Debt Securities-128.79M-55.81M-68.63M-33.78M108.08M15.94M-12.22M-6.43M-62.05M-16.01M
Increase (Decrease) in Bank & Other Borrowings18.7M6.91M-7.26M-50.9M-15.03M16.02M-49.23M-71.67M32.61M22.91M
Payment of Dividends & Other Cash Distributions-15.62M-11.69M-7.79M-3.88M-14.16M-10.61M-7.07M-3.53M-10.87M-7.67M
Other Cash from (used by) Financing Activities249.92M191.72M212.03M112.25M497.44M403.41M400.06M109.8M116.64M70.74M
Cardinal Financial Net Cash from (used by) Financing Activities
131.46M137.08M128.6M23.72M580.65M426.03M332.79M28.92M77.82M70.74M
Effect of Exchange Rate Changes on Cash----------
Cardinal Financial Net Change in Cash & Cash Equivalents
58.49M8.07M-3.77M21.53M1.14M-5.75M0.59M22.26M8.98M18.35M
Cash & Equivalents at Beginning of Year39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M-
Cash & Equivalents at Year End97.83M47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cardinal Financial stock price history and Cardinal Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Cardinal Financial cash grew QoQ to $50.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cardinal Financial 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 $140.46M for CFNL.
  • Cash Flow from investment activities: Cardinal Financial used $79.5M 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 Cardinal Financial and its owners and creditors and was $131.46M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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