Summit Financial Cash Flow - Quarterly (NASDAQ:SMMF)

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$22.92 $0.07 (0.3%) SMMF stock closing price Apr 26, 2017 (Closing)

The Summit Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $17.29M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Summit Financial saw a inflow of $11.76M from investing activities for 2016-Q4. View details of Summit Financial 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
Summit Financial Net Income Cash Flow
17.29M12.58M8.3M4.06M16.1M11.95M8.29M4.28M11.35M8.15M
Depreciation Depletion Amortization Cash-Flow5.75M4.37M2.9M1.46M6.41M4.9M3.23M1.56M6.61M4.95M
Net Increase (Decrease) in Assets Liabilities1.22M-0.01M-2.13M0.8M-1.41M-0.11M-0.77M1.12M--0.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.06M-0.39M-0.27M-0.09M2.53M2.24M1.49M0.57M7.62M6.08M
Summit Financial Net Cash from (used by) Operating Activities
23.21M16.55M8.79M6.23M23.64M18.98M12.25M7.55M25.6M18.38M
Increase (Decrease) in Prop Plant And Equipment2.89M2.5M2.58M0.99M10.63M7.79M5.52M3.18M14.1M5.09M
Acquisition Disposition of Subsidiaires31.4M---------
Increase (Decrease) in Investments7.86M13.92M18.05M8.44M-6.26M6.02M-0.13M-0.4M9.54M9.37M
Other Cash Inflow (Outflow) from Investment Activities-170.71M-156.74M-86.8M-16.86M-63.35M-45.88M-46.37M-20.82M-87.98M-61.08M
Summit Financial Net Cash from (used by) Invesment Activities
-128.55M-140.31M-66.17M-7.43M-58.98M-32.05M-40.98M-18.04M-64.33M-46.62M
Issuance (Purchase) of Equity Shares0.54M---1.42M1.37M3.66M1.21M7.89M0.01M
Issuance (Repayment) of Debt Securities-28.91M61.82M-0.95M-0.47M-18.7M-18.23M-15.25M-12.27M-86.02M-85.05M
Increase (Decrease) in Bank & Other Borrowings53.06M-34.15M-17.94M47.76M21.65M50.96M25.35M60.86M64.66M
Payment of Dividends & Other Cash Distributions-4.27M-3.12M-2.08M-1.04M-3.52M-2.69M-1.85M-1M-0.77M-0.58M
Other Cash from (used by) Financing Activities122.03M90.07M29.83M27.83M5.36M10.74M-8.03M-3.01M57.5M50.64M
Summit Financial Net Cash from (used by) Financing Activities
142.47M148.77M60.95M8.36M32.31M12.85M29.48M10.26M39.45M29.68M
Effect of Exchange Rate Changes on Cash----------
Summit Financial Net Change in Cash & Cash Equivalents
37.12M25.01M3.57M7.17M-3.02M-0.22M0.75M-0.22M0.72M1.45M
Cash & Equivalents at Beginning of Year9.48M12.51M11.78M14.8M32.69M4.65M6.81M11.35M21.28M12.03M
Cash & Equivalents at Year End46.61M34.49M13.05M16.66M9.48M12.28M13.26M12.28M12.51M13.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Summit Financial stock price history provides the price history of a stock, Summit Financial 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: Summit Financial cash grew QoQ 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: Summit Financial reported a positive operating cash flow of $23.21M for 2016-Q4 and has seen an increase 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 positive 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: 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. Summit Financial spent $6.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Summit Financial Cash Flow

FCF margin
0.34