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. 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. 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 $45.14M at the beginning of the quarter and $39.33M at quarter end for 2016-Q1.   The cash from operating activities for Cheviot Financial is $0.46M for 2016-Q1, which saw a decrease of -75.66% from previous quarter. 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
Cheviot Financial Net Income Cash Flow
-0.92M0.87M0.54M-3.07M2.24M
Depreciation Depletion Amortization Cash-Flow0.16M1.08M0.77M0.52M0.12M1.07M0.73M
Net Increase (Decrease) in Assets Liabilities-0.2M-1.36M-2.93M-1.59M-1.39M0.83M-0.49M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.49M1.25M1.06M0.42M0.17M0.47M0.64M
Cheviot Financial Net Cash from (used by) Operating Activities
0.46M1.89M-0.21M-0.09M-1.09M5.47M3.12M
Increase (Decrease) in Prop Plant And Equipment--0.12M-0.11M-0.09M-0.05M-0.65M-0.04M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-2.32M39.31M33.51M11.65M-9.42M39.69M9.49M
Other Cash Inflow (Outflow) from Investment Activities8.38M-39.42M-26.57M-16.09M-0.56M0.71M2.54M
Cheviot Financial Net Cash from (used by) Invesment Activities
6.05M-0.22M6.82M-4.54M-10.03M39.75M12M
Issuance (Purchase) of Equity Shares-0.53M0.53M0.53M0.04M-1.33M-1.45M
Issuance (Repayment) of Debt Securities-0.48M-2.17M-1.93M10.47M-0.97M-4.32M-3.75M
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
Other Cash from (used by) Financing Activities-9.02M3.12M7.29M-1.07M2.78M-16.87M-13.91M
Cheviot Financial Net Cash from (used by) Financing Activities
-10.18M-1.1M3.92M8.65M1.24M-24.89M-20.94M
Effect of Exchange Rate Changes on Cash-------
Cheviot Financial Net Change in Cash & Cash Equivalents
-3.66M0.56M10.53M4.01M-9.88M20.32M-5.81M
Cash & Equivalents at Beginning of Year45.14M18.14M11.28M10.01M9.45M5.49M9.1M
Cash & Equivalents at Year End39.33M43M52.97M46.45M32.55M42.43M16.29M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cheviot Financial lost $1.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $6.05M for CHEV 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.
  • Cash flow from financing activities shows the flow of cash between Cheviot Financial and its owners and creditors and was $-10.18M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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