CIFC LLC Cash Flow - Annual (NASDAQ:CIFC)

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$11.4 $0.07 (0.62%) CIFC stock closing price Nov 21, 2016 (Closing)

The financial analysis of CIFC requires an investor to check the cash flows for CIFC LLC. The profit-loss statement shows CIFC LLC profits, the balance sheet shows CIFC LLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CIFC LLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CIFC LLC had cash and cash equivalents of $59.29M at the beginning of the year and $57.96M at year end for 2015. The cash from operating activities for CIFC LLC is $ 2015, which saw an increase from previous year.

View details of CIFC LLC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
--12.32M96.83M-240.32M-343.75M-14.29M64.3M-757.41M
Depreciation Depletion Amortization Cash-Flow7.9M11.74M17.03M17.98M16.48M15.49M6.73M12.45M
Net Increase (Decrease) in Assets Liabilities-482.58M-1.51B-7.91B258.27M157.39M-21.18M-201.81M903.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net23.34M242.42M6.74B-436.12M630.88M276.61M-6.41M325.88M
Net Cash from (used by) Operating Activities
-450.36M-1.27B-1.05B-400.19M460.99M256.63M-137.18M484.02M
Increase (Decrease) in Prop Plant And Equipment-1.05M-2.2M-1.01M-1.95M-0.09M-1.67M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----4.52M-4.3M2.47M--
Increase (Decrease) in Investments2.33M-8.09M-3.61M37.96M2.6M6.89M175.58M4.4B
Other Cash Inflow (Outflow) from Investment Activities-41.13M-212.89M359.8M-526.62M193.05M55.3M21.86M82.04M
Net Cash from (used by) Investment Activities
-39.86M-223.19M355.17M-495.13M191.25M63M197.43M4.49B
Issuance (Purchase) of Equity Shares-1.07M--0.25M-4.38M----0.97M
Issuance (Repayment) of Debt Securities505.09M1.48B695.08M932.44M-410.33M-256.48M-29.77M-59.5M
Increase (Decrease) in Bank & Other Borrowings-----246.92M-44.53M-34.27M-4.96B
Payment of Dividends & Other Cash Distributions-10.13M-9.21M-4.15M-----29.05M
Other Cash from (used by) Financing Activities-4.98M58.97M-14.27M-21.02M-9.15M-17.26M19.74M-1.24M
Net Cash from (used by) Financing Activities
488.9M1.53B676.41M907.04M-666.4M-318.28M-44.3M-5.05B
Effect of Exchange Rate Changes on Cash-------0.02M-0.14M
Net Change in Cash & Cash Equivalents
-1.32M33.79M-22.19M11.71M-14.13M1.39M15.92M-80.94M
Cash & Equivalents at Beginning of Year59.29M25.49M47.69M35.97M50.1M48.71M32.79M113.73M
Cash & Equivalents at Year End57.96M59.29M25.49M47.69M35.97M50.1M48.71M32.79M
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 CIFC LLC stock price history and CIFC LLC stock comparison chart inevitably reflect its cash flow situation.

  • CIFC LLC had a Net Change in Cash and Cash Equivalents of $-1.32M for the latest year 2015. 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 CIFC LLC 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.
  • Cash Flow from operating activities: CIFC LLC reported a negative operating cash flow of $-450.36M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.86M for CIFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $488.9M for CIFC LLC. 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.