C&F Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of C&F Financial generated cash of $38,811,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,025,999 last year. Net change in cash is therefore $48,498,000.
Cash Flow
| 2014 | 34.17M | -24.41M | 9.71M |
|---|---|---|---|
| 2015 | 15.33M | -83.66M | 53.65M |
| 2016 | 27.24M | -106.17M | 29.19M |
| 2017 | 26.59M | -60.16M | 49.79M |
| 2018 | 47.12M | -47.52M | -4.00M |
| 2019 | -15.16M | -35.92M | 100.98M |
| 2020 | -80.37M | -183.28M | 184.89M |
| 2021 | 157.38M | -138.69M | 162.38M |
| 2022 | 90.55M | -411.27M | 79.63M |
| 2023 | 38.81M | -56.33M | 66.02M |
CFFI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.66M | 267.74M | 86.66M | 165.43M | 115.01M | 119.42M | 103.20M | 152.94M | 167.61M | 148.13M |
Operating activities | ||||||||||
Net income | 23.60M | 29.36M | 29.12M | 22.42M | 18.85M | 18.02M | 6.57M | 13.45M | 12.53M | 12.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.37M | 4.35M | 4.74M | 4.18M | 3.86M | 3.67M | 2.83M | 2.57M | 2.51M | 2.73M |
Stock-based compensation expense | 1.99M | 1.97M | 1.69M | 1.44M | 1.46M | 1.34M | 1.45M | 1.21M | 1.23M | 1.10M |
| Deferred income tax benefit | 1.99M | 1.97M | 1.69M | 1.44M | 1.46M | 1.34M | 1.45M | 1.21M | 1.23M | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.17M | 1.29M | -897K | 660K | 153K | -328K | -432K | -408K | -61K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 235K | -394K | -442K | 371K | 82K | 135K | 5K | -42K | -103K |
Cash generated by operating activities | 38.81M | 90.55M | 157.38M | -80.37M | -15.16M | 47.12M | 26.59M | 27.24M | 15.33M | 34.17M |
Investing activities | ||||||||||
Purchases Of Investments | -39.27M | -242.22M | -209.22M | -201.87M | -48.21M | -51.27M | -53.50M | -52.60M | -37.11M | -36.24M |
Investments In Property Plant And Equipment | -1.45M | -3.39M | -4.78M | -10.22M | -2.70M | -3.37M | -3.89M | -1.69M | -1.80M | -1.81M |
Acquisitions Net | 0 | 1.96M | -46.02M | 19.10M | -58.12M | -43.96M | -44.54M | -110.60M | -81.89M | -30.28M |
Cash generated by investing activities | -56.33M | -411.27M | -138.69M | -183.28M | -35.92M | -47.52M | -60.16M | -106.17M | -83.66M | -24.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -14.28M | 313.40M | 0 | 144K | 147K | 149K | 135K | 133K |
Payments for dividends | -5.98M | -5.75M | -5.67M | -5.54M | -5.13M | -4.93M | -4.63M | -4.46M | -4.14M | -4.05M |
Repurchases of common stock | -7.75M | -5.37M | -8.23M | -1.06M | -4.91M | -1.10M | -560K | -414K | -1.68M | -161K |
Repayments of term debt | 17.63M | 1.85M | -14.28M | -121.72M | 1.44M | -2.5M | 3.25M | -12.73M | 10.19M | -16.09M |
Cash used in financing activities | 66.02M | 79.63M | 162.38M | 184.89M | 100.98M | -4.00M | 49.79M | 29.19M | 53.65M | 9.71M |
Net Change In Cash | 48.49M | -241.08M | 181.07M | -78.76M | 50.42M | -4.41M | 16.22M | -49.74M | -14.67M | 19.47M |
Cash at end of period | 75.15M | 26.66M | 267.74M | 86.66M | 165.43M | 115.01M | 119.42M | 103.20M | 152.94M | 167.61M |
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