Communities First Financial
Cash Flow
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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 Communities First Financial generated cash of $22,948,000, which is more than the previous year. Cash used in financing activities reached the amount of $209,950,000 last year. Net change in cash is therefore $20,194,000.
Cash Flow
| 2013 | 2.73M | -36.13M | 10.33M |
|---|---|---|---|
| 2014 | 5.30M | -27.03M | 30.51M |
| 2015 | 3.29M | -29.94M | 39.98M |
| 2016 | 5.46M | -39.19M | 64.21M |
| 2017 | 5.25M | -52.57M | 39.66M |
| 2018 | 4.84M | -70.14M | 52.94M |
| 2019 | 703.82K | -70.85M | 59.40M |
| 2020 | 27.25M | -362.45M | 313.96M |
| 2021 | 18.73M | -172.11M | 179.74M |
| 2022 | 22.94M | -212.70M | 209.95M |
CFST Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.78M | 10.40M | 31.63M | 42.38M | 54.73M | 62.39M | 31.90M | 18.57M | 9.79M | 32.85M |
Operating activities | ||||||||||
Net income | 26.52M | 20.52M | 11.51M | 9.20M | 6.24M | 3.68M | 3.07M | 2.53M | 2.11M | 26.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 198K | 137.00K | 159.3K | 176.31K | 158.14K | 42.19K | 95.52K | 210.26K | 253.59K | 200.37K |
Stock-based compensation expense | 1.61M | 1.03M | 673.86K | 536.69K | 418.02K | 383.92K | 137.75K | 40.54K | 31.29K | 59.17K |
| Deferred income tax benefit | 1.61M | 1.03M | 673.86K | 536.69K | 418.02K | 383.92K | 137.75K | 40.54K | 31.29K | 59.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.77M | -345.49K | -2.38M | -517.46K | -344.45K | -369.77K | 323.83K | -476.91K | 246.22K | -275.43K |
Inventories | 0 | -9.82M | -3.19M | -814.43K | 413.57K | -44.88K | -169K | 0 | -362K | 11K |
Accounts payable | 1.45M | 8.01M | 3.40M | 1.40M | 704.57K | 171.75K | -370.60K | 194.34K | 307.98K | -120.66K |
Cash generated by operating activities | 22.94M | 18.73M | 27.25M | 703.82K | 4.84M | 5.25M | 5.46M | 3.29M | 5.30M | 2.73M |
Investing activities | ||||||||||
Purchases Of Investments | -125.85M | -98.67M | -140.11M | -43.92M | -42.90M | -24.58M | -9.05M | -24.12M | -13.27M | -24.45M |
Investments In Property Plant And Equipment | -310K | -255.77K | -105.89K | -118.91K | -174.12K | -144.42K | -95.69K | -50.37K | -65.26K | -244.34K |
Acquisitions Net | 0 | 0 | -253.05M | 0 | -45.54M | -37.07M | -40.28M | -26.22M | -28.94M | -30.04M |
Cash generated by investing activities | -212.70M | -172.11M | -362.45M | -70.85M | -70.14M | -52.57M | -39.19M | -29.94M | -27.03M | -36.13M |
Financing activities | ||||||||||
Common Stock Issued | 681K | 456.43K | 22.06K | 731.10K | 0 | 521.22K | 0 | 16.87K | 0 | 65.23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.96K | -303.98K | -305K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383 | 0 | -1.98K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.58M |
Cash used in financing activities | 209.95M | 179.74M | 313.96M | 59.40M | 52.94M | 39.66M | 64.21M | 39.98M | 30.51M | 10.33M |
Net Change In Cash | 20.19M | 26.37M | -21.23M | -10.74M | -12.35M | -7.65M | 30.48M | 13.32M | 8.78M | -23.06M |
Cash at end of period | 56.97M | 36.78M | 10.40M | 31.63M | 42.38M | 54.73M | 62.39M | 31.90M | 18.57M | 9.79M |