Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$11.25 $0.4 (3.69%) SSFN stock closing price Feb 16, 2018 (Closing)

The Stewardship Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Stewardship Financial income statement and Stewardship Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Stewardship Financial stock analysis. Stewardship Financial had a positive net income cash flow of $4.73M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Stewardship Financial is $ 2016, which saw an increase from previous year.

View details of Stewardship Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.73M4.2M3.08M2.47M--1.23M3.63M3.5M
Depreciation Depletion Amortization Cash-Flow1.32M1.27M1.47M1.77M2.2M1.96M1.86M1.5M1.07M
Net Increase (Decrease) in Assets Liabilities--3.16M4.24M5.88M2.71M--0.7M-3.04M-1.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.72M-1.11M-4.03M7.34M13.12M-1.86M1.65M3.78M
Net Cash from (used by) Operating Activities
5.9M1.2M9.38M14.16M12.78M16.06M-3.74M6.44M
Increase (Decrease) in Prop Plant And Equipment----7.21M--0.3M-0.23M-0.45M
Acquisition Disposition of Subsidiaires-0.9M1.16M-1.64M------
Increase (Decrease) in Investments1.78M25.34M17.96M1.71M3.99M-40.22M-14.33M-55.6M-43.19M
Other Cash Inflow (Outflow) from Investment Activities-79.56M-49.46M-45.86M-6.8M2.1M-1M-0.56M-
Net Cash from (used by) Investment Activities
-77.94M-22.1M-29.19M-4.28M13.58M-40.16M-13.64M-56.4M-43.64M
Issuance (Purchase) of Equity Shares--14.85M-----9.93M-0.28M
Issuance (Repayment) of Debt Securities8M15.94M15M---8M-6M18.15M
Increase (Decrease) in Bank & Other Borrowings11.2M-26.7M19.4M-0.04M-14.69M4.4M-19.35M11.93M-12.02M
Payment of Dividends & Other Cash Distributions-0.67M-0.94M-0.98M-0.87M-1.23M-1.56M-2.13M-2.5M-2.01M
Other Cash from (used by) Financing Activities54.17M48.27M-21.11M-12.66M-3.3M22.79M45.64M23.35M34.23M
Net Cash from (used by) Financing Activities
72.8M21.72M12.48M-13.49M-19.04M17.8M24.22M48.71M38.07M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---7.31M-3.61M7.31M-6.28M11.11M-3.94M-
Cash & Equivalents at Beginning of Year10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M
Cash & Equivalents at Year End11.68M10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M
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 Stewardship Financial stock price history and Stewardship Financial stock comparison chart inevitably reflect its cash flow situation.

  • Stewardship Financial had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 Stewardship Financial 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.
  • The cash generated from the core business or operations was a positive at $5.9M for Stewardship Financial in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-77.94M for SSFN in last 2016 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. Stewardship Financial earned $72.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin
0.23

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