TF Financial Cash Flow - Annual (NASDAQ:THRD)

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$40.87 $1.08 (2.57%) THRD stock closing price Oct 24, 2014 (Closing)

For analyzing any company like TF Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TF Financial profits one has to check the income statement and for TF Financial debt one has to check the balance sheet. TF Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TF Financial had cash and cash equivalents of $31.13M at the beginning of the year and $45.31M at year end for 2013. TF Financial has a positive cash and cash equivalents change of $14.17M.

View details of TF Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.28M1.2M--1.36M
Net Increase (Decrease) in Assets Liabilities--1.11M-0.07M-2.08M-3.25M-2.17M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.3M4.15M3.61M4.93M2.16M1.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.05M--1.07M-0.77M1.35M
Acquisition Disposition of Subsidiaires-3.17M-----
Increase (Decrease) in Investments9.87M12.59M12.8M11.53M31.04M-35.67M
Other Cash Inflow (Outflow) from Investment Activities19.25M-28.81M--2.49M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.05M-----3.58M
Issuance (Repayment) of Debt Securities-14.1M13.74M-15.07M-18.25M-87.9M14.92M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.88M-0.54M-0.53M-2.03M-2.01M-2.09M
Other Cash from (used by) Financing Activities-4.09M9.55M1.31M-2.64M62.8M17.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.13M14.92M7.43M12.8M2.71M5.68M
Cash & Equivalents at Year End45.31M31.13M14.92M7.43M12.8M2.71M
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 TF Financial stock price history and TF Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TF Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TF Financial stock price movement.
  • Cash Flow from operating activities: TF Financial reported a positive operating cash flow of $7.97M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $25.33M for THRD 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: 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. TF Financial spent $-19.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.