Clifton Bancorp Cash Flow - Quarterly (NASDAQ:CSBK)

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

The cash flow statement is one of the reports a publicly traded company like Clifton Bancorp 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 Clifton Bancorp profits one has to check the income statement and for Clifton Bancorp debt one has to check the balance sheet. Clifton Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Clifton Bancorp had cash and cash equivalents of $49.3M at the beginning of the quarter and $53.08M at quarter end for 2018 Q3. The cash from operating activities for Clifton Bancorp is $ 2018 Q3, which saw an increase from previous quarter.

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 Q4
Net Income Cash Flow
3.33M3.7M1.4M4.72M3.47M2.25M1.01M5.4M
Depreciation Depletion Amortization Cash-Flow1.41M--1.77M1.35M--1.42M
Net Increase (Decrease) in Assets Liabilities-3.29M-3.41M-1.41M--1.47M-0.89M-0.39M-0.53M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.82M1.64M-4.9M3.92M2.51M1.2M2.9M
Net Cash from (used by) Operating Activities
6.26M2.81M1.13M11.51M7.28M4.71M2.2M9.2M
Increase (Decrease) in Prop Plant And Equipment---0.11M-0.98M-1.12M-0.46M-0.15M-1.53M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-51.77M13.06M8.59M39.38M36.73M40.29M18.11M55.37M
Other Cash Inflow (Outflow) from Investment Activities-149.63M-134.15M-67.76M-235.03M-163.28M-107.57M-51.42M-140.72M
Net Cash from (used by) Investment Activities
-200.92M-120.56M-59.28M-196.63M-127.66M-67.75M-33.45M-85.63M
Issuance (Purchase) of Equity Shares-8.04M-8.04M-3.98M-21.36M-13.86M-13.26M-6.02M-54.35M
Issuance (Repayment) of Debt Securities211.42M72.4M57M112.8M82.5M35M15M5M
Increase (Decrease) in Bank & Other Borrowings-50.5M-7.5M-7.5M-68.5M-61.5M-42M-2.5M119M
Payment of Dividends & Other Cash Distributions-9.14M-7.87M-1.27M-5.32M-4.01M-2.69M-1.36M-7.31M
Other Cash from (used by) Financing Activities89.35M70.15M47.53M151.09M108.47M77.68M25.22M-4.13M
Net Cash from (used by) Financing Activities
233.08M119.13M91.77M168.7M111.59M54.72M30.32M58.19M
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
Cash & Equivalents at Beginning of Year49.3M192.58M25.89M40.25M58.06M33.46M51.12M52.23M
Cash & Equivalents at Year End53.08M16.04M48.28M14.65M22.27M22.75M30.14M31.06M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Clifton 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 - Clifton Bancorp stock price movement.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $233.08M for Clifton Bancorp.

Key Financial Ratios For Clifton Bancorp Cash Flow

FCF margin
0.26