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 Cheviot Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Cheviot Financial profits and Cheviot Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Cheviot Financial stock analysis. This report is very useful in measuring the short term viability of a company. CHEV increase in investments stood at a positive value of $6.05M for the latest 2016-Q1. View details of Cheviot Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cheviot Financial Net Income Cash Flow
-0.92M0.87M0.54M-3.07M2.24M1.34M
Depreciation Depletion Amortization Cash-Flow0.16M1.08M0.77M0.52M0.12M1.07M0.73M0.49M
Net Increase (Decrease) in Assets Liabilities-0.2M-1.36M-2.93M-1.59M-1.39M0.83M-0.49M-0.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.49M1.25M1.06M0.42M0.17M0.47M0.64M0.25M
Cheviot Financial Net Cash from (used by) Operating Activities
0.46M1.89M-0.21M-0.09M-1.09M5.47M3.12M2.06M
Increase (Decrease) in Prop Plant And Equipment--0.12M-0.11M-0.09M-0.05M-0.65M-0.04M-0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-2.32M39.31M33.51M11.65M-9.42M39.69M9.49M18.48M
Other Cash Inflow (Outflow) from Investment Activities8.38M-39.42M-26.57M-16.09M-0.56M0.71M2.54M8.72M
Cheviot Financial Net Cash from (used by) Invesment Activities
6.05M-0.22M6.82M-4.54M-10.03M39.75M12M27.17M
Issuance (Purchase) of Equity Shares-0.53M0.53M0.53M0.04M-1.33M-1.45M-1.45M
Issuance (Repayment) of Debt Securities-0.48M-2.17M-1.93M10.47M-0.97M-4.32M-3.75M-3.03M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-0.68M-2.58M-1.96M-1.28M-0.6M-2.36M-1.82M-1.22M
Other Cash from (used by) Financing Activities-9.02M3.12M7.29M-1.07M2.78M-16.87M-13.91M-6.58M
Cheviot Financial Net Cash from (used by) Financing Activities
-10.18M-1.1M3.92M8.65M1.24M-24.89M-20.94M-12.29M
Effect of Exchange Rate Changes on Cash--------
Cheviot Financial Net Change in Cash & Cash Equivalents
-3.66M0.56M10.53M4.01M-9.88M20.32M-5.81M16.94M
Cash & Equivalents at Beginning of Year25.11M45.14M18.14M11.28M10.01M9.45M5.49M9.1M
Cash & Equivalents at Year End39.33M43M52.97M46.45M32.55M42.43M16.29M39.05M
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.
  • The cash generated from the core business or operations was positive at $0.46M for Cheviot Financial in the latest quarter. 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: Cheviot Financial generated $6.27M 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.
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