CMS Bancorp Cash Flow - Annual (NASDAQ:CMSB)

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$13.25 $0.06 (0.45%) CMSB stock closing price Apr 28, 2015 (Closing)

The CMS Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CMS Bancorp profits and CMS Bancorp debt. The cash flow statement is essetial while conducting the CMS Bancorp cash flow analysis and can be used to measure the operating performance of CMS Bancorp compared to various industry peers like LOGN stock and LSFG stock. CMS Bancorp has a negative cash and cash equivalents change of $-.

View details of CMS Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Net Income Cash Flow
---0.63M---0.43M-0.85M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-5.37M-2.05M-3.2M-0.58M-0.54M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-----0.17M--
Net Cash from (used by) Operating Activities
1.65M7.71M-1.33M-1.9M--0.02M-
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.04M-0.73M-0.15M-0.17M-0.95M-1.39M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments2M6.62M11.75M-3.36M2.6M-47.1M-6.88M
Other Cash Inflow (Outflow) from Investment Activities-16.27M-7M-23.7M--10.31M11.39M-34.72M
Net Cash from (used by) Investment Activities
-14.49M-0.42M-12.67M-3.42M-7.88M-36.66M-42.99M
Issuance (Purchase) of Equity Shares-1.45M----0.66M-0.99M
Issuance (Repayment) of Debt Securities-7.97M-4.5M-14.59M-0.15M-0.14M-16.04M20.76M
Increase (Decrease) in Bank & Other Borrowings7.04M-12.74M17.3M---0.61M-
Payment of Dividends & Other Cash Distributions-0.09M-0.03M-----
Other Cash from (used by) Financing Activities14.53M9.17M8.84M6.36M4.1M55.91M10.42M
Net Cash from (used by) Financing Activities
13.5M-6.64M11.55M6.2M3.95M38.59M30.8M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
---2.46M--3.87M1.9M-12.13M
Cash & Equivalents at Beginning of Year2.47M1.84M4.3M3.43M7.3M5.4M17.54M
Cash & Equivalents at Year End3.14M2.47M1.84M4.3M3.43M7.3M5.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CMS Bancorp stock price history provides insight into historical stock price fluctuations, and CMS Bancorp stock comparison chart enables peer comparison. Some of the key 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 CMS Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CMS Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $1.65M for CMS Bancorp in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.49M for CMSB 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 $13.5M for CMS Bancorp. 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.