The Community Financial Cash Flow - Annual (NASDAQ:TCFC)

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$35.46 $0 (0%) TCFC stock closing price Apr 27, 2017 (Closing)

The The Community Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about The Community Financial profits and The Community Financial debt. The Community Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The Community Financial had cash and cash equivalents of $11.13M at the beginning of the year and $11.26M at year end for 2016.   The Community Financial saw a outflow of $120.53M from investing activities for 2016. View details of The Community 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
The Community Financial Net Income Cash Flow
7.33M6.34M6.49M6.65M4.98M3.16M4.76M2.86M3.81M
Depreciation Depletion Amortization Cash-Flow2.05M1.68M1.64M1.81M1.64M1.14M0.86M0.98M0.95M
Net Increase (Decrease) in Assets Liabilities0.84M3.47M-1.13M-0.83M3.43M2.79M0.04M-3.76M0.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.68M0.99M3.63M0.88M1.96M3.21M3.14M2.09M0.68M
The Community Financial Net Cash from (used by) Operating Activities
12.91M12.49M10.63M8.5M12.03M10.32M8.82M2.17M5.82M
Increase (Decrease) in Prop Plant And Equipment-1.92M-3.41M-2.33M-1.02M-4.51M-5.19M-1.16M-0.93M-3.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-19.64M-18.61M1.01M22.71M34.92M-33.11M-22.73M-21.75M-21.64M
Other Cash Inflow (Outflow) from Investment Activities-173.55M-52.56M-65.11M-52.92M-42.55M-55.58M-51.23M-78.37M-90.6M
The Community Financial Net Cash from (used by) Invesment Activities
-195.12M-74.59M-66.43M-31.24M-12.14M-93.89M-75.12M-101.07M-116.15M
Issuance (Purchase) of Equity Shares-0.86M-21.82M0.22M27.16M-0.21M3.39M0.12M0.22M15.29M
Issuance (Repayment) of Debt Securities9.94M3.94M4.19M9.94M-0.04M-10.04M-5.04M-29.29M18.95M
Increase (Decrease) in Bank & Other Borrowings43M34M2M-1M1M-0.81M-12.26M11.55M-0.03M
Payment of Dividends & Other Cash Distributions-1.81M-1.91M-2.05M-1.57M-1.42M-1.93M-2.04M-1.95M-1.18M
Other Cash from (used by) Financing Activities
The Community Financial Net Cash from (used by) Financing Activities
182.33M51.86M52.65M35.95M-7.7M92.86M64.87M95.66M113.67M
Effect of Exchange Rate Changes on Cash---------
The Community Financial Net Change in Cash & Cash Equivalents
0.12M-10.23M-3.14M13.22M-7.82M9.29M-1.42M-3.22M3.04M
Cash & Equivalents at Beginning of Year11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End11.26M11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Community Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of The Community Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: The Community Financial cash grew YoY to $7.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The Community Financial stock price movement.
  • The cash generated from the core business or operations was positive at $12.91M for The Community 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-195.12M for TCFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $182.33M for The Community Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The Community Financial Cash Flow

FCF margin
0.23