SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$22.17 $0.07 (0.31%) SMBK stock closing price Feb 22, 2018 (Closing)

For analyzing any company like SmartFinancial from an investment perspective, its important to check the cash flow statement. 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 SmartFinancial profits one has to check the income statement and for SmartFinancial debt one has to check the balance sheet. SmartFinancial saw a cash impact of $- from the buyback of SMBK shares. The cash flow statement helps in the SmartFinancial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SmartFinancial has a negative cash and cash equivalents change of $-11.21M.

View details of SmartFinancial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.18M1.08M---
Net Increase (Decrease) in Assets Liabilities4.02M-1.11M-0.22M1.06M1.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.41M-1.71M1.16M-
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.04M--4.85M
Issuance (Repayment) of Debt Securities-15.68M-20M9.26M-10.43M-5.87M
Increase (Decrease) in Bank & Other Borrowings-1.44M-6.43M3.38M-9.8M
Payment of Dividends & Other Cash Distributions-0.75M-0.12M-1.5M-1.43M-0.98M
Other Cash from (used by) Financing Activities48.58M54.21M-32.75M-3.46M30.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SmartFinancial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SmartFinancial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.59M for SMBK.
  • 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 $-54.31M for SMBK in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between SmartFinancial and its owners and creditors and was $31.5M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SmartFinancial Cash Flow

FCF margin