SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$21.98 $0.33 (1.48%) SMBK stock closing price Apr 26, 2017 (Closing)

The SmartFinancial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SmartFinancial stock analysis. SmartFinancial generated $11.59M cash from operating activities in 2016-Q4. SMBK decrease in investments stood at a negative value of $-54.31M for the latest 2016-Q4. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SmartFinancial Net Income Cash Flow
5.8M4.15M2.54M1.34M1.5M0.32M0.4M0.33M1.63M1.47M
Depreciation Depletion Amortization Cash-Flow2.19M1.62M1.06M0.52M1.08M1.29M1.05M0.39M0.41M0.55M
Net Increase (Decrease) in Assets Liabilities4.02M6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M-2.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.42M-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M0.49M
SmartFinancial Net Cash from (used by) Operating Activities
11.59M12.21M8.98M3.86M2.34M2.19M-0.03M0.37M3.54M0.07M
Increase (Decrease) in Prop Plant And Equipment-5.72M-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M-2.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.21M28.7M24.34M9.65M4.11M18.52M14.3M7.2M8.13M-9.86M
Other Cash Inflow (Outflow) from Investment Activities-82.8M-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M-40.16M
SmartFinancial Net Cash from (used by) Invesment Activities
-54.31M-40.88M-21.85M-4M-7.93M19.31M-11.73M-0.43M5.5M-52.38M
Issuance (Purchase) of Equity Shares0.8M0.69M0.13M0.07M4.04M3.01M--0.19M0.04M
Issuance (Repayment) of Debt Securities-15.68M8.86M-24.09M-4.06M-20M-3.02M-12M-12M9.26M-
Increase (Decrease) in Bank & Other Borrowings-1.45M-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M-2.28M
Payment of Dividends & Other Cash Distributions-0.75M-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M-0.09M
Other Cash from (used by) Financing Activities48.58M2.35M30.26M0.62M54.21M42.72M27.93M11.75M-32.75M26.7M
SmartFinancial Net Cash from (used by) Financing Activities
31.51M7.29M4.63M-10.88M38.82M21.68M8.84M-5.42M-18.37M24.37M
Effect of Exchange Rate Changes on Cash----------
SmartFinancial Net Change in Cash & Cash Equivalents
-11.22M-21.37M-8.22M-11.03M33.22M43.19M-2.92M-5.49M-9.32M-27.93M
Cash & Equivalents at Beginning of Year79.96M46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End68.75M58.58M71.73M68.93M79.96M89.93M43.81M41.24M15.52M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SmartFinancial stock price history and SmartFinancial stock comparison chart inevitably reflect its cash flow situation.
  • SmartFinancial had a Net Change in Cash and Cash Equivalents of $-11.22M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SmartFinancial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SmartFinancial reported a positive operating cash flow of $11.59M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-54.31M for SMBK 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 $31.51M for SmartFinancial.
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