Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

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$14.3 $0 (0%) COBK stock closing price Apr 01, 2015 (Closing)

The financial analysis of COBK requires an investor to check the cash flows for Colonial Financial. While its important to look at the Colonial Financial 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 Colonial Financial 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. The cash flow statement is essetial while conducting the Colonial Financial cash flow analysis and can be used to measure the operating performance of Colonial Financial compared to various industry peers like CNAF stock and TWCF stock. Colonial Financial saw a inflow of $14.13M from investing activities for 2014. View details of Colonial Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Colonial Financial Net Income Cash Flow
0.53M-1.82M-1.74M3.3M3.87M1.44M1.34M1.23M
Depreciation Depletion Amortization Cash-Flow-0.9M0.59M0.47M0.44M0.32M0.27M0.11M0.53M
Net Increase (Decrease) in Assets Liabilities0.75M0.39M-0.6M1.35M0.62M-3.44M-0.21M0.71M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.45M5.06M6.78M1.45M1.63M1.23M1.07M-0.31M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M4.21M4.89M6.55M6.45M-0.49M2.32M2.16M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.19M0.21M0.26M-0.01M-0.38M-1.88M-3.47M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments29.41M8.72M3.37M-43.1M-12.65M-20.7M-0.81M-68.01M
Other Cash Inflow (Outflow) from Investment Activities9.63M16.26M-11.46M16.78M-7.24M-19.15M-63M0.5M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M24.79M-7.87M-26.05M-19.91M-40.24M-65.7M-70.97M
Issuance (Purchase) of Equity Shares--0.13M-1.86M-2.59M20.25M-0.03M-0.37M-
Issuance (Repayment) of Debt Securities---10.04M3.04M-7M-14.22M5.66M15.68M
Increase (Decrease) in Bank & Other Borrowings-----7.3M4.3M-20.38M21.93M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-46.48M-31.89M33.41M7.95M12.35M43.17M85.88M33.91M
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M-32.02M21.5M8.4M18.3M33.21M70.8M71.53M
Effect of Exchange Rate Changes on Cash--------
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-3.01M18.52M-11.08M4.84M-7.52M7.42M2.72M
Cash & Equivalents at Beginning of Year23.4M26.41M7.89M18.98M15.88M23.4M15.97M13.25M
Cash & Equivalents at Year End16.68M23.4M26.41M7.89M20.72M15.88M23.4M15.97M
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 Colonial Financial stock price history and Colonial Financial stock comparison chart inevitably reflect its cash flow situation.
  • Colonial Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-3.01M in 2013 to $-6.71M in 2014. Apart from the Colonial Financial 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.
  • Cash Flow from operating activities: Colonial Financial reported a positive operating cash flow of $0.83M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Colonial Financial generated $14.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Colonial Financial spent $14.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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