CIFC LLC Cash Flow - Quarterly (NASDAQ:CIFC)

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

The cash flow statement is one of the reports a publicly traded company like CIFC LLC needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CIFC LLC profits one has to check the income statement and for CIFC LLC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CIFC LLC stock analysis. CIFC LLC had a negative net income cash flow of $- till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CIFC LLC is $ 2015 Q4, which saw an increase from previous quarter.

View and download details of CIFC LLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.9M
Net Increase (Decrease) in Assets Liabilities-482.58M
Cash From (used in) Discontinued Operations-
Other Adjustments Net23.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.33M
Other Cash Inflow (Outflow) from Investment Activities-41.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.07M
Issuance (Repayment) of Debt Securities505.09M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-10.13M
Other Cash from (used by) Financing Activities-4.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year113.73M
Cash & Equivalents at Year End57.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

CIFC LLC stock comparison chart provides an easy way to compare the stock price with peers along with details of CIFC LLC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CIFC LLC saw a positive change in Net Change in Cash and Cash Equivalents of $-1.32M till 2015 Q4. Apart from the CIFC LLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CIFC LLC decreased its cash from operating activities to $-450.36M till 2015 Q4. 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 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 $-39.86M for CIFC till last quarter 2015 Q4 report.
  • Cash flow from financing activities shows the flow of cash between CIFC LLC and its owners and creditors and was $488.9M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.