SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$24.05 $0.09 (0.37%) SMBK stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SmartFinancial needs to disclose. While its important to look at the SmartFinancial 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 SmartFinancial 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. SmartFinancial had cash and cash equivalents of $79.96M at beginning of year and $68.74M at year end for 2016. SmartFinancial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SmartFinancial is $11.59M for 2016, which saw an increase of 395.3% from previous year. View details of SmartFinancial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
SmartFinancial Net Income Cash Flow
5.79M1.5M1.63M1.68M1.4M
Depreciation Depletion Amortization Cash-Flow2.18M1.08M0.41M0.5M0.52M
Net Increase (Decrease) in Assets Liabilities4.02M-1.11M-0.22M1.06M1.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.41M0.85M1.71M1.16M0.86M
SmartFinancial Net Cash from (used by) Operating Activities
11.59M2.34M3.54M4.42M4.64M
Increase (Decrease) in Prop Plant And Equipment-5.71M4.44M3.43M3.4M2.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments34.2M4.11M8.13M-17.48M10.45M
Other Cash Inflow (Outflow) from Investment Activities-82.8M-16.5M-6.05M-13.01M-15.78M
SmartFinancial Net Cash from (used by) Invesment Activities
-54.31M-7.93M5.5M-27.09M-3.16M
Issuance (Purchase) of Equity Shares0.8M4.04M0.19M0.07M4.85M
Issuance (Repayment) of Debt Securities-15.68M-20M9.26M-10.43M-5.87M
Increase (Decrease) in Bank & Other Borrowings-1.44M0.68M6.43M3.38M-9.8M
Payment of Dividends & Other Cash Distributions-0.75M-0.12M-1.5M-1.43M-0.98M
Other Cash from (used by) Financing Activities
SmartFinancial Net Cash from (used by) Financing Activities
31.5M38.82M-18.37M-11.87M19.03M
Effect of Exchange Rate Changes on Cash-----
SmartFinancial Net Change in Cash & Cash Equivalents
-11.21M33.22M-9.32M-34.54M20.51M
Cash & Equivalents at Beginning of Year79.96M46.73M24.85M59.39M38.88M
Cash & Equivalents at Year End68.74M79.96M15.52M24.85M59.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SmartFinancial stock price history provides the price history of a stock, SmartFinancial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SmartFinancial saw a decrease in Net Change in Cash and Cash Equivalents from $33.22M in 2015 to $-11.21M in 2016. Apart from the SmartFinancial 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: SmartFinancial reported a positive operating cash flow of $11.59M for 2016 and has seen an increase 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-54.31M for SMBK 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: 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. SmartFinancial spent $7.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
0.17