SmartFinancial Cash Flow - Quarterly (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 had cash and cash equivalents of $79.96M at beginning of the quarter and $84.09M at quarter end of 2017 Q3. 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. SmartFinancial saw a outflow of $-32.54M from investing activities till 2017 Q3.

View and download details of SmartFinancial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.97M3.29M1.64M5.79M4.15M2.54M1.34M1.5M-
Depreciation Depletion Amortization Cash-Flow1.77M1.16M-2.18M1.62M1.06M-1.08M1.29M
Net Increase (Decrease) in Assets Liabilities2.42M1.48M-4.02M6.81M5.61M2.17M-1.11M-0.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.57M-0.3M-0.22M-0.41M-0.37M-0.23M-0.19M--
Net Cash from (used by) Operating Activities
8.6M5.64M2.62M11.59M12.21M8.98M3.86M2.34M2.19M
Increase (Decrease) in Prop Plant And Equipment-1.65M-1.18M-0.61M-5.71M-2.77M-0.8M-0.68M4.44M-
Acquisition Disposition of Subsidiaires-1.04M-1.04M-------
Increase (Decrease) in Investments14.1M-2.89M-7.35M34.2M28.7M24.34M9.65M4.11M18.52M
Other Cash Inflow (Outflow) from Investment Activities-43.95M-37.31M6.1M-82.8M-66.81M-45.39M-12.96M-16.5M-
Net Cash from (used by) Investment Activities
-32.54M-42.45M-1.86M-54.31M-40.88M-21.85M-4M-7.93M19.31M
Issuance (Purchase) of Equity Shares25.84M25.59M25.51M----4.04M3.01M
Issuance (Repayment) of Debt Securities-12.5M-18.5M-18.44M-15.68M8.86M-24.09M-4.06M-20M-3.02M
Increase (Decrease) in Bank & Other Borrowings-0.08M-3.67M-3.46M-1.44M-3.86M-1.18M-7.32M--20.93M
Payment of Dividends & Other Cash Distributions-0.19M-0.19M-0.19M-0.75M-0.75M-0.48M-0.21M-0.12M-0.09M
Other Cash from (used by) Financing Activities26.23M47.68M-17.36M48.58M2.35M30.26M-54.21M42.72M
Net Cash from (used by) Financing Activities
39.29M50.89M-13.95M31.5M7.29M4.63M-10.88M38.82M21.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
15.35M14.08M-13.2M-11.21M-21.37M-8.22M-11.03M33.22M43.19M
Cash & Equivalents at Beginning of Year79.96M46.73M24.85M59.39M38.88M----
Cash & Equivalents at Year End84.09M82.83M55.54M68.74M58.58M71.73M68.93M79.96M89.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SmartFinancial stock comparison chart provides an easy way to compare the stock price with peers along with details of SmartFinancial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SmartFinancial has cash of $84.09M 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.
  • SmartFinancial increased its cash from operating activities to $8.6M till 2017 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 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 $-32.54M for SMBK till last quarter 2017 Q3 report.
  • 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 earned $39.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SmartFinancial Cash Flow

FCF margin
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