Stewardship Financial Cash Flow - Quarterly (NASDAQ:SSFN)

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$9.3 $0.03 (0.28%) SSFN stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Stewardship Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Stewardship Financial stock analysis. Stewardship Financial generated $1.77M cash from operating activities in 2017-Q1. Stewardship Financial saw a inflow of $29.66M from investing activities for 2017-Q1. View details of Stewardship Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Stewardship Financial Net Income Cash Flow
0.99M4.73M3.38M2.35M0.99M4.2M3.13M2.13M0.91M3.08M
Depreciation Depletion Amortization Cash-Flow0.19M1.32M0.95M0.56M0.25M1.27M0.94M0.6M0.26M1.47M
Net Increase (Decrease) in Assets Liabilities0.43M0.56M0.56M1M0.37M-3.16M-3.01M-2.71M-0.84M4.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M-0.72M-0.91M-0.61M-0.14M-1.11M-0.97M-0.69M-1.17M0.58M
Stewardship Financial Net Cash from (used by) Operating Activities
1.77M5.9M3.99M3.3M1.47M1.2M0.1M-0.67M-0.84M9.38M
Increase (Decrease) in Prop Plant And Equipment-0.13M0.74M0.05M0.12M-0.02M0.84M0.55M0.56M0.48M0.35M
Acquisition Disposition of Subsidiaires-0.26M-0.9M0.18M-0.04M-1.16M0.74M0.94M0.75M-1.64M
Increase (Decrease) in Investments2.68M1.78M-2.57M-8.79M-4.96M25.34M33.14M30.88M30.36M17.96M
Other Cash Inflow (Outflow) from Investment Activities-50.57M-79.56M-27.46M-13.05M-1.66M-49.46M-41.01M-29.31M-12.69M-45.86M
Stewardship Financial Net Cash from (used by) Invesment Activities
-48.28M-77.94M-29.8M-21.77M-6.64M-22.1M-6.57M3.07M18.9M-29.19M
Issuance (Purchase) of Equity Shares0.03M0.1M0.08M0.04M0.02M-14.85M1.03M0.05M0.02M0.18M
Issuance (Repayment) of Debt Securities-5M8M-5M--15.94M---15M
Increase (Decrease) in Bank & Other Borrowings11M11.2M----26.7M-17.2M-21.7M-16.7M19.4M
Payment of Dividends & Other Cash Distributions-0.18M-0.67M-0.48M-0.3M-0.12M-0.94M-0.82M-0.58M-0.29M-0.98M
Other Cash from (used by) Financing Activities41.77M54.17M41.33M21.71M7.67M48.27M29.39M29.52M9.84M-21.11M
Stewardship Financial Net Cash from (used by) Financing Activities
47.62M72.8M35.92M21.46M7.58M21.72M12.4M7.29M-7.11M12.48M
Effect of Exchange Rate Changes on Cash----------
Stewardship Financial Net Change in Cash & Cash Equivalents
1.11M0.77M10.11M2.99M2.4M0.82M5.93M9.69M10.94M-7.31M
Cash & Equivalents at Beginning of Year10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M11.93M15.69M
Cash & Equivalents at Year End12.79M11.68M21.02M13.9M13.31M10.91M16.02M19.78M21.03M10.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stewardship Financial stock price history provides insight into historical stock price fluctuations, and Stewardship Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Stewardship Financial has cash of $12.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stewardship Financial stock price.
  • Stewardship Financial decreased its cash from operating activities to $4.13M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Stewardship Financial generated $29.66M 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: 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 spent $25.18M 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 Stewardship Financial Cash Flow

FCF margin
0.2