Charter Financial Corp. Cash Flow - Annual (NASDAQ:CHFN)

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$24.19 $0.14 (0.58%) CHFN stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Charter Financial Corp. from an investment perspective, its important to check the cash flow statement. While its important to look at the Charter Financial Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Charter Financial Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Charter Financial Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Charter Financial Corp. had cash and cash equivalents of $91.84M at the beginning of the year and $152.33M at year end for 2017. Charter Financial Corp. saw a inflow of $7.21M from investing activities for 2017.

View details of Charter Financial Corp. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
14.43M11.86M5.57M5.95M6.25M4.97M2.3M5.93M-10.53M
Depreciation Depletion Amortization Cash-Flow1.76M1.47M1.52M1.39M1.57M1.78M1.33M1.09M--
Net Increase (Decrease) in Assets Liabilities5.6M-1.68M9.55M--2.12M-2.45M--2.05M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.55M-3.38M1.9M--8.24M-5.32M-4.73M-5.89M--8.41M
Net Cash from (used by) Operating Activities
19.25M8.26M18.54M8.83M-2.54M-1.01M-0.16M-0.91M-3.72M
Increase (Decrease) in Prop Plant And Equipment1.93M2.39M7.27M14.67M21.4M17.75M31.35M12M-1.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments18.29M-5.03M26.7M-30.06M-24.38M-9.37M102.9M-27.2M
Other Cash Inflow (Outflow) from Investment Activities-13.01M-7.09M-100.42M-15.94M7.13M111.3M154.29M136.91M--45.99M
Net Cash from (used by) Investment Activities
7.21M-3.78M-88.12M25.43M-1.52M104.68M176.26M251.82M--17.72M
Issuance (Purchase) of Equity Shares--13.04M-25.5M-53.23M134.21M-3.58M-27.85M--4.57M
Issuance (Repayment) of Debt Securities-3.25M-17M7M-5M-21M-29M-102.8M-24.49M--5.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.57M-2.87M-3.13M-4.17M-7.68M-1.37M-1.94M-1.64M--15.87M
Other Cash from (used by) Financing Activities40.22M89.95M22.09M-33.84M-48.83M-110.64M-157.22M-70.83M--10.53M
Net Cash from (used by) Financing Activities
34.02M57.02M--96.25M56.69M-144.6M-261.97M-69.1M--36.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
60.48M61.5M-69.11M-61.98M52.62M-40.93M-85.87M181.79M--50.03M
Cash & Equivalents at Beginning of Year91.84M30.34M99.46M161.45M108.82M149.76M235.63M53.84M-64.67M
Cash & Equivalents at Year End152.33M91.84M30.34M99.46M161.45M108.82M149.76M235.63M-14.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Charter Financial Corp. stock price history provides the price history of a stock, Charter Financial Corp. 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Charter Financial Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Charter Financial Corp. stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.25M for CHFN.
  • 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 $7.21M for CHFN in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Charter Financial Corp. earned $34.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Charter Financial Corp. Cash Flow

FCF margin
0.27