Clifton Bancorp Cash Flow - Quarterly (NASDAQ:CSBK)

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$15.65 $0.07 (0.45%) CSBK stock closing price Mar 29, 2018 (Closing)

The Clifton Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 Clifton Bancorp profits one has to check the income statement and for Clifton Bancorp debt one has to check the balance sheet. Clifton Bancorp stock analysis shows positive net income cash flow of $3.33M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Clifton Bancorp saw a outflow of $-200.92M from investing activities till 2018 Q3.

View and download details of Clifton Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.33M3.7M1.4M4.72M3.47M2.25M1.01M5.4M4.52M3.19M
Depreciation Depletion Amortization Cash-Flow1.41M--1.77M1.35M--1.42M1.1M-
Net Increase (Decrease) in Assets Liabilities-3.29M-3.41M-1.41M--1.47M-0.89M-0.39M-0.53M-0.53M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.82M1.64M-4.9M3.92M2.51M1.2M2.9M1.91M-
Net Cash from (used by) Operating Activities
6.26M2.81M1.13M11.51M7.28M4.71M2.2M9.2M7M4.41M
Increase (Decrease) in Prop Plant And Equipment---0.11M-0.98M-1.12M-0.46M-0.15M-1.53M-0.88M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-51.77M13.06M8.59M39.38M36.73M40.29M18.11M55.37M59.61M38.29M
Other Cash Inflow (Outflow) from Investment Activities-149.63M-134.15M-67.76M-235.03M-163.28M-107.57M-51.42M-140.72M-59.94M-36.65M
Net Cash from (used by) Investment Activities
-200.92M-120.56M-59.28M-196.63M-127.66M-67.75M-33.45M-85.63M-1.86M
Issuance (Purchase) of Equity Shares-8.04M-8.04M-3.98M-21.36M-13.86M-13.26M-6.02M-54.35M-34.55M-29.49M
Issuance (Repayment) of Debt Securities211.42M72.4M57M112.8M82.5M35M15M5M-2M1M
Increase (Decrease) in Bank & Other Borrowings-50.5M-7.5M-7.5M-68.5M-61.5M-42M-2.5M119M41.5M15.5M
Payment of Dividends & Other Cash Distributions-9.14M-7.87M-1.27M-5.32M-4.01M-2.69M-1.36M-7.31M-5.91M-4.45M
Other Cash from (used by) Financing Activities89.35M70.15M47.53M151.09M108.47M77.68M25.22M-4.13M-24.89M-20.26M
Net Cash from (used by) Financing Activities
233.08M119.13M91.77M168.7M111.59M54.72M30.32M58.19M-25.85M-37.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
38.43M1.39M33.62M-16.41M-8.79M-8.31M-0.92M-18.23M-18.81M-31.43M
Cash & Equivalents at Beginning of Year31.06M49.3M192.58M25.89M40.25M58.06M33.46M51.12M52.23M41.1M
Cash & Equivalents at Year End53.08M16.04M48.28M14.65M22.27M22.75M30.14M31.06M30.49M17.86M
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 the following main sections:

  • Clifton Bancorp had a Net Change in Cash and Cash Equivalents of $38.43M in the latest quarter 2018 Q3. 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 Clifton Bancorp 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.
  • Clifton Bancorp increased its cash from operating activities to $6.26M till 2018 Q3. 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 from investing stood at a negative value of $-200.92M for CSBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $233.08M for Clifton 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.

Key Financial Ratios For Clifton Bancorp Cash Flow

FCF margin
0.26