Cheviot Financial Cash Flow - Annual (NASDAQ:CHEV)

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$15.01 $0.06 (0.4%) CHEV stock closing price May 20, 2016 (Closing)

The Cheviot Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Cheviot Financial profits one has to check the income statement and for Cheviot Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cheviot Financial stock analysis. Cheviot Financial generated $1.89M cash from operating activities in 2015. Cheviot Financial saw a outflow of $-0.22M from investing activities for 2015.

View details of Cheviot Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-3.07M1.43M3.35M3.36M1.97M1.1M1.41M
Depreciation Depletion Amortization Cash-Flow1.08M1.07M1.33M1.48M1.26M1.17M1.03M-
Net Increase (Decrease) in Assets Liabilities-1.36M-2.46M-1.23M-3.52M-0.46M-0.04M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.25M-1.69M1.44M----
Net Cash from (used by) Operating Activities
1.89M5.47M6.92M7.17M6.21M-2.47M2.7M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.65M-0.06M-3.05M-1.23M-0.03M-0.23M-0.15M
Acquisition Disposition of Subsidiaires-----4.2M---
Increase (Decrease) in Investments39.31M39.69M27.35M-74.89M-12.58M-31.96M-28.43M6.75M
Other Cash Inflow (Outflow) from Investment Activities-39.42M--0.55M40.41M34.27M24.47M19.55M-19.78M
Net Cash from (used by) Investment Activities
-0.22M39.75M26.73M-37.53M16.25M-7.52M-9.11M-13.18M
Issuance (Purchase) of Equity Shares--1.33M-8.58M20.63M12.64M-0.03M-0.02M-0.72M
Issuance (Repayment) of Debt Securities-2.17M-4.32M-4.96M-6.92M-20.3M-6.37M-10.93M15.93M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-2.58M-2.36M-2.43M-2.35M-1.58M-1.43M-1.26M-1.15M
Other Cash from (used by) Financing Activities3.12M-16.87M-20.67M-1.03M13.75M21.98M20.14M-3.02M
Net Cash from (used by) Financing Activities
-1.1M-24.89M-36.66M10.33M4.51M14.14M7.91M11.03M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-20.32M-3M-20.02M26.99M6.86M1.27M-
Cash & Equivalents at Beginning of Year42.43M22.11M25.11M45.14M18.14M11.28M10.01M9.45M
Cash & Equivalents at Year End43M42.43M22.11M25.11M45.14M18.14M11.28M10.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cheviot Financial stock price history provides the price history of a stock, Cheviot Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cheviot Financial has cash of $43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cheviot Financial stock price.
  • Cash Flow from operating activities: Cheviot Financial reported a positive operating cash flow of $1.89M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.22M for CHEV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cheviot Financial and its owners and creditors and was $-1.1M for 2015. Financing activities allow a company to raise capital, and repay bondholders.