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

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$22.57 $0.13 (0.58%) CHFN stock closing price Apr 20, 2018 (Closing)

The Charter Financial Corp. cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Charter Financial Corp. profits and Charter Financial Corp. debt. Charter Financial Corp. had cash and cash equivalents of $91.84M at beginning of the quarter and $163.14M at quarter end of 2018 Q1. Charter Financial Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Charter Financial Corp. had an inflow of $5.22M from operating activities, $2.1M inflow due to financing activities, and $3.47M inflow due to investing activities till 2018 Q1.

View and download details of Charter Financial Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.39M14.43M11.87M8.36M5.04M11.86M8.05M6.75M4.61M5.57M
Depreciation Depletion Amortization Cash-Flow-1.76M1.3M--1.47M1.02M--1.52M
Net Increase (Decrease) in Assets Liabilities-1.97M5.6M1.22M---1.68M-6.73M-9.47M-7.46M9.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.27M-2.55M-2.11M-2.15M-1.66M-3.38M-2.97M-1.67M-1.13M1.9M
Net Cash from (used by) Operating Activities
5.22M19.25M12.28M7.32M4.07M8.26M-0.63M-3.82M-3.7M18.54M
Increase (Decrease) in Prop Plant And Equipment1.31M1.93M1.51M1.05M1.13M2.39M1.28M--7.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.6M18.29M14.3M10.19M5.45M-37.77M11.75M7.14M5.03M
Other Cash Inflow (Outflow) from Investment Activities-0.45M-13.01M-30.6M-8.22M6.6M-7.09M-12.99M15.06M35.85M-100.42M
Net Cash from (used by) Investment Activities
3.47M7.21M-14.77M3.02M13.19M-3.78M26.07M26.96M43.87M-88.12M
Issuance (Purchase) of Equity Shares-0.1M-----13.04M-13.04M-13.05M-10.3M-25.5M
Issuance (Repayment) of Debt Securities--3.25M----17M-17M-12M-12M7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.07M-3.57M-2.57M-1.63M-0.78M-2.87M-2.16M-1.45M-0.74M-3.13M
Other Cash from (used by) Financing Activities3.28M40.22M32.76M39.58M23.51M89.95M82.53M52.36M4.42M22.09M
Net Cash from (used by) Financing Activities
2.1M34.02M30.78M38.08M22.73M57.02M50.32M25.85M-18.63M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.8M60.48M28.29M48.43M39.99M61.5M75.76M48.98M21.53M-69.11M
Cash & Equivalents at Beginning of Year91.84M30.34M99.46M161.45M108.82M149.76M235.63M53.84M-64.67M
Cash & Equivalents at Year End163.14M152.33M120.14M140.28M131.84M91.84M106.1M79.33M51.88M30.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Charter Financial Corp. stock price history provides insight into historical stock price fluctuations, and Charter Financial Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Charter Financial Corp. had a Net Change in Cash and Cash Equivalents of $10.8M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Charter Financial Corp. stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Charter Financial Corp. increased its cash from operating activities to $5.22M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $3.47M for CHFN 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: The cash inflow/outflow from financing activities was $2.1M for Charter Financial Corp.. 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.

Key Financial Ratios For Charter Financial Corp. Cash Flow

FCF margin
0.3

Quarterly Cash Flow Statements For Charter Financial Corp Peers

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