SmartFinancial Cash Flow - Annual (NASDAQ:SMBK)

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$23.76 $0.15 (0.63%) SMBK stock closing price Sep 25, 2017 (Closing)

For analyzing any company like SmartFinancial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SmartFinancial profits and SmartFinancial debt. This statement can tell if a company is running out of money while still being profitable and is useful in SmartFinancial stock analysis. SmartFinancial had a positive net income cash flow of $5.79M for the latest year. This report is very useful in measuring the short term viability of a company. 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 - Dec.20162015201420132012
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 Activities48.58M54.21M-32.75M-3.46M30.83M
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.

SmartFinancial stock price history provides insight into historical stock price fluctuations, and SmartFinancial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SmartFinancial has cash of $68.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SmartFinancial stock price.
  • 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.
  • 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 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.
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Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
0.19