Valley Financial Cash Flow - Annual (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

The financial analysis of VYFC requires an investor to check the cash flows for Valley Financial. Financials statements like the income statement and balance sheet show that the company has Valley Financial profits and Valley Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Valley Financial stock analysis. Valley Financial had a positive net income cash flow of $6.59M for the latest year. This report is very useful in measuring the short term viability of a company. Valley Financial had an inflow of $3.86M from operating activities, $5.16M inflow due to financing activities, and $31.21M gain due to investing activities for 2014. View details of Valley Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Valley Financial Net Income Cash Flow
6.59M6.83M6.48M5.68M3.49M-5.68M1.67M2.92M
Depreciation Depletion Amortization Cash-Flow2.37M2.35M3.14M2.5M1.8M1.08M1.04M0.95M
Net Increase (Decrease) in Assets Liabilities1.47M-2.06M0.99M3.94M1.5M-6.77M-1.06M0.5M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.31M0.78M1.22M0.42M1.82M13.17M3.04M0.95M
Valley Financial Net Cash from (used by) Operating Activities
11.76M7.9M11.85M12.55M8.62M1.79M4.7M5.34M
Increase (Decrease) in Prop Plant And Equipment-0.37M-2.21M-1.55M-0.46M2.05M-0.52M-2.84M-0.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-44.95M-69.98M-3.41M-4.73M-67.51M-27.15M-78.37M-25.31M
Other Cash Inflow (Outflow) from Investment Activities7.82M3.49M-1.8M0.8M-1M-20.82M0.78M16.62M
Valley Financial Net Cash from (used by) Invesment Activities
-37.5M-68.71M-6.77M-4.38M-66.46M-48.5M-80.43M-9.09M
Issuance (Purchase) of Equity Shares1.01M-16.01M-1.56M---0.01M16.42M4.53M
Issuance (Repayment) of Debt Securities15M5M-5M-5M--15M16.03M18.28M
Increase (Decrease) in Bank & Other Borrowings-0.12M10.98M-1.35M-24M-22.71M6.39M-8.34M
Payment of Dividends & Other Cash Distributions-0.77M-1.23M-0.96M-1.4M-0.2M-1.25M-0.64M-0.58M
Other Cash from (used by) Financing Activities
Valley Financial Net Cash from (used by) Financing Activities
62.52M57.36M-16M-1.75M50.27M47.61M72.1M4.86M
Effect of Exchange Rate Changes on Cash--------
Valley Financial Net Change in Cash & Cash Equivalents
36.78M-3.44M-10.92M6.41M-7.56M0.9M-3.62M1.11M
Cash & Equivalents at Beginning of Year16.36M19.8M30.72M24.31M31.87M7.27M10.89M9.77M
Cash & Equivalents at Year End53.15M16.36M19.8M30.72M24.31M8.17M7.27M10.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valley Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Valley Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Valley Financial has cash of $53.15M 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 Valley Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Valley Financial gained $3.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $11.76M for VYFC 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 $62.52M for Valley Financial.
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