Stewardship Financial Cash Flow - Annual (NASDAQ:SSFN)

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$9.08 $0 (0%) SSFN stock closing price Apr 26, 2017 (Closing)

The Stewardship Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Stewardship Financial profits, the balance sheet shows Stewardship 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. Stewardship Financial had cash and cash equivalents of $10.91M at beginning of year and $11.68M at year end for 2016. Stewardship 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. Stewardship Financial had an inflow of $4.7M from operating activities, $51.08M inflow due to financing activities, and $55.84M spend due to investing activities for 2016. 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:
  • Stewardship Financial saw a decrease in Net Change in Cash and Cash Equivalents from $0.82M in 2015 to $0.77M in 2016. Apart from the Stewardship Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: Stewardship Financial used $55.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Stewardship Financial and its owners and creditors and was $72.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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