Summit Financial Cash Flow - Annual (NASDAQ:SMMF)

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$21.33 $0.06 (0.28%) SMMF stock closing price Jul 26, 2017 (Closing)

The financial analysis of SMMF requires an investor to check the cash flows for Summit Financial. The profit-loss statement shows Summit Financial profits, the balance sheet shows Summit Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Summit Financial had cash and cash equivalents of $9.48M at beginning of year and $46.61M at year end for 2016. Summit Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Summit Financial has a positive cash and cash equivalents change of $37.12M. View details of Summit Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Summit Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.75M6.41M6.61M7.55M6.27M3.91M1.3M-0.59M1.44M1.78M
Net Increase (Decrease) in Assets Liabilities1.22M-1.41M-2.13M-3.88M-1.37M2.64M-3.94M0.61M-3.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.06M2.53M7.62M10.4M13.64M11.62M19.12M25.57M16M8.35M
Summit Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.89M10.63M14.1M10.01M9.03M12.95M17.86M-0.94M-1.01M
Acquisition Disposition of Subsidiaires31.4M--------0.23M
Increase (Decrease) in Investments7.86M-6.26M9.54M-14.99M8.51M-6.66M4.98M55.39M-59.93M-192.15M
Other Cash Inflow (Outflow) from Investment Activities-170.71M-63.35M-87.98M-21.22M11.9M9.63M60.12M-37.01M-163.79M0.19M
Summit Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.54M1.42M7.89M0.09M-5.8M-3.56M0.01M-0.04M
Issuance (Repayment) of Debt Securities-28.91M-18.7M-86.02M-39.79M-66.98M-33.85M-77.38M5.5M76.9M139.62M
Increase (Decrease) in Bank & Other Borrowings53.06M47.76M60.86M58.81M-11.99M14.37M-48.15M-103.36M-18.95M111.62M
Payment of Dividends & Other Cash Distributions-4.27M-3.52M-0.77M-0.77M-0.73M-0.29M-0.29M-0.44M-2.66M-2.46M
Other Cash from (used by) Financing Activities
Summit Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Summit Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.48M12.51M11.78M14.8M32.69M4.65M6.81M11.35M21.28M12.03M
Cash & Equivalents at Year End46.61M9.48M12.51M11.78M14.8M4.39M4.65M6.81M11.35M21.28M
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 Summit Financial stock price history and Summit Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Summit Financial cash grew YoY to $17.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Summit Financial 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 $23.21M for SMMF.
  • Cash from investing stood at a negative value of $-128.55M for SMMF 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.
  • Cash flow from financing activities shows the flow of cash between Summit Financial and its owners and creditors and was $142.47M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Summit Financial Cash Flow

FCF margin