Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$9.27 $0.02 (0.26%) SSFN stock closing price Jul 26, 2017 (Closing)

The financial analysis of SSFN requires an investor to check the cash flows for Stewardship Financial. While its important to look at the Stewardship Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Stewardship Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Stewardship Financial is $5.9MĀ for 2016, which saw an increase of 391.67% from previous year. View details of Stewardship Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stewardship Financial Net Income Cash Flow
4.73M4.2M3.08M2.47M0.52M0.68M1.23M3.63M3.5M4.6M
Depreciation Depletion Amortization Cash-Flow1.32M1.27M1.47M1.77M2.2M1.96M1.86M1.5M1.07M0.94M
Net Increase (Decrease) in Assets Liabilities0.56M-3.16M4.24M5.88M2.71M0.29M-0.7M-3.04M-1.91M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M-1.11M0.58M4.03M7.34M13.12M-1.86M1.65M3.78M0.73M
Stewardship Financial Net Cash from (used by) Operating Activities
5.9M1.2M9.38M14.16M12.78M16.06M0.53M3.74M6.44M6.18M
Increase (Decrease) in Prop Plant And Equipment0.74M0.84M0.35M0.73M7.21M0.06M-0.3M-0.23M-0.45M-1.63M
Acquisition Disposition of Subsidiaires-0.9M1.16M-1.64M0.08M0.26M-----
Increase (Decrease) in Investments1.78M25.34M17.96M1.71M3.99M-40.22M-14.33M-55.6M-43.19M-54.71M
Other Cash Inflow (Outflow) from Investment Activities-79.56M-49.46M-45.86M-6.8M2.1M-1M-0.56M-1.05M
Stewardship Financial Net Cash from (used by) Invesment Activities
-77.94M-22.1M-29.19M-4.28M13.58M-40.16M-13.64M-56.4M-43.64M-55.29M
Issuance (Purchase) of Equity Shares0.1M-14.85M0.18M0.08M0.19M0.18M0.06M9.93M-0.28M0.11M
Issuance (Repayment) of Debt Securities8M15.94M15M---8M-6M18.15M-1.64M
Increase (Decrease) in Bank & Other Borrowings11.2M-26.7M19.4M-0.04M-14.69M4.4M-19.35M11.93M-12.02M10.66M
Payment of Dividends & Other Cash Distributions-0.67M-0.94M-0.98M-0.87M-1.23M-1.56M-2.13M-2.5M-2.01M-1.81M
Other Cash from (used by) Financing Activities
Stewardship Financial Net Cash from (used by) Financing Activities
72.8M21.72M12.48M-13.49M-19.04M17.8M24.22M48.71M38.07M45.34M
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
0.77M0.82M-7.31M-3.61M7.31M-6.28M11.11M-3.94M0.88M-3.76M
Cash & Equivalents at Beginning of Year10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Cash & Equivalents at Year End11.68M10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Stewardship Financial stock price history provides the price history of a stock, Stewardship 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: Stewardship Financial cash grew YoY to $4.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Stewardship Financial stock price movement.
  • The cash generated from the core business or operations was positive at $5.9M for Stewardship Financial in the latest year. 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 $5.9M for SSFN in last year report.
  • 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 $72.8M for Stewardship Financial.
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Key Financial Ratios For Stewardship Financial Cash Flow

FCF margin
0.2