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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cardinal Financial profits and Cardinal Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cardinal Financial stock analysis. Cardinal Financial had a positive net income cash flow of $50.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cardinal Financial is $140.46MĀ for 2016-Q4, which saw an increase of 2754.88% from previous quarter. 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 Year38.18M29.2M67.14M37.13M25.86M24.84M45.92M22.42M-36.58M
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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Cardinal Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Cardinal Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cardinal Financial had a Net Change in Cash and Cash Equivalents of $58.49M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cardinal Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Cardinal Financial reported a positive operating cash flow of $140.46M 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 from investing stood at a negative value of $-213.43M for CFNL 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 $131.46M for Cardinal Financial.
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