Clifton Bancorp Cash Flow - Annual (NASDAQ:CSBK)

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$15.65 $0 (0%) CSBK stock closing price Mar 30, 2018 (Closing)

The Clifton Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Clifton Bancorp 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 Clifton Bancorp 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. Clifton Bancorp had cash and cash equivalents of $31.06M at beginning of the year and $14.65M at year end for 2017. Clifton Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Clifton Bancorp saw a outflow of $-196.63M from investing activities for 2017.

View details of Clifton Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
4.72M5.4M8.55M6.46M6.61M7.87M8.81M6.29M5.13M
Depreciation Depletion Amortization Cash-Flow1.77M1.42M1.2M---0.2M---
Net Increase (Decrease) in Assets Liabilities--0.53M-0.77M-1.1M-1.13M-0.95M-2.52M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.9M2.9M--1.83M1.12M-1.85M1.87M
Net Cash from (used by) Operating Activities
11.51M9.2M9.6M6.82M9.18M9.93M8.33M5.85M8.08M
Increase (Decrease) in Prop Plant And Equipment-0.98M-1.53M-0.3M--0.39M-0.37M-0.02M-0.78M-0.78M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments39.38M55.37M7.01M48.65M99.82M-2.01M-62.28M-112.52M-11.86M
Other Cash Inflow (Outflow) from Investment Activities-235.03M-140.72M-70.11M-134.27M-27.74M4.73M32.39M-9.6M-48.24M
Net Cash from (used by) Investment Activities
-196.63M-85.63M-63.41M-85.16M71.68M2.34M-29.91M-122.91M-60.89M
Issuance (Purchase) of Equity Shares-21.36M-54.35M16.53M3.69M--0.01M-2.7M-3.15M-5.87M
Issuance (Repayment) of Debt Securities112.8M5M-5M60M-26.7M-16.98M-28.06M-20.53M1.96M
Increase (Decrease) in Bank & Other Borrowings-68.5M119M-30M----0.17M--
Payment of Dividends & Other Cash Distributions-5.32M-7.31M-7.63M-4.64M-6.15M-2.1M-2.1M-1.82M-1.87M
Other Cash from (used by) Financing Activities151.09M-4.13M-63.37M155.97M-62.64M-10.98M79.23M124.9M57.49M
Net Cash from (used by) Financing Activities
168.7M58.19M-89.46M245.02M-95.23M-30.09M46.18M99.39M51.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-16.41M-18.23M-143.27M166.68M-14.36M-17.81M24.6M-17.66M-1.1M
Cash & Equivalents at Beginning of Year31.06M49.3M192.58M25.89M40.25M58.06M33.46M51.12M52.23M
Cash & Equivalents at Year End14.65M31.06M49.3M192.58M25.89M40.25M58.06M33.46M51.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clifton Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Clifton Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Clifton Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-16.41M in 2017. Apart from the Clifton Bancorp 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.
  • The cash generated from the core business or operations was a positive at $11.51M for Clifton Bancorp in the latest 2017. 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.
  • 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 $-196.63M for CSBK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Clifton Bancorp and its owners and creditors and was $168.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Clifton Bancorp Cash Flow

FCF margin
0.26