Cheviot Financial Cash Flow - Quarterly (NASDAQ:CHEV)

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

The cash flow statement is one of the reports a publicly traded company like Cheviot Financial needs to disclose. 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. Cheviot Financial stock analysis shows negative net income cash flow of $- till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Cheviot Financial is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Cheviot Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow-1.08M
Net Increase (Decrease) in Assets Liabilities-0.2M-1.36M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.25M
Net Cash from (used by) Operating Activities
-1.89M
Increase (Decrease) in Prop Plant And Equipment--0.12M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-2.32M39.31M
Other Cash Inflow (Outflow) from Investment Activities8.38M-39.42M
Net Cash from (used by) Investment Activities
6.05M-0.22M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.48M-2.17M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.68M-2.58M
Other Cash from (used by) Financing Activities-9.02M3.12M
Net Cash from (used by) Financing Activities
-10.18M-1.1M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-3.66M-
Cash & Equivalents at Beginning of Year10.01M9.45M
Cash & Equivalents at Year End39.33M43M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Cheviot Financial reported a negative operating cash flow of $- till 2016 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cheviot Financial generated $6.05M 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: The cash inflow/outflow from financing activities was $-10.18M for Cheviot Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.