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)

For analyzing any company like Cheviot Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the Cheviot Financial income statement and Cheviot Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cheviot Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cheviot Financial had cash and cash equivalents of $42.43M at the beginning of the year and $43M at year end for 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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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 Cheviot Financial stock price history and Cheviot Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cheviot Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cheviot Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $1.89M for Cheviot Financial in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.22M for CHEV in last 2015 report.
  • 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 $-1.1M for Cheviot Financial.