Charter 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 Charter Financial generated cash of $19,251,024, which is more than the previous year. Cash used in financing activities reached the amount of $34,021,480 last year. Net change in cash is therefore $60,488,890.
Cash Flow
| 2013 | -2.54M | -1.52M | 56.69M |
|---|---|---|---|
| 2014 | 8.83M | 25.43M | -96.25M |
| 2015 | 18.54M | -88.12M | 456.83K |
| 2016 | 8.26M | -3.78M | 57.02M |
| 2017 | 19.25M | 7.21M | 34.02M |
CHFN Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 91.84M | 30.34M | 99.46M | 161.45M | 108.82M |
Operating activities | |||||
Net income | 14.43M | 11.86M | 5.57M | 5.95M | 6.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.76M | 1.47M | 1.52M | 1.39M | 1.57M |
Stock-based compensation expense | 327.97K | 330.78K | 0 | 291.51K | 69.58K |
| Deferred income tax benefit | 327.97K | 330.78K | 0 | 291.51K | 69.58K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -286.75K | 65.22K | -209.05K | 269.55K | 512.41K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.25M | 8.26M | 18.54M | 8.83M | -2.54M |
Investing activities | |||||
Purchases Of Investments | -30.16M | -46.44M | -39.59M | -23.86M | -111.19M |
Investments In Property Plant And Equipment | -1.54M | -1.59M | -413.74K | -383.56K | -393.83K |
Acquisitions Net | 5.42M | -42.52M | -105.74M | -10.49M | 33.93M |
Cash generated by investing activities | 7.21M | -3.78M | -88.12M | 25.43M | -1.52M |
Financing activities | |||||
Common Stock Issued | 624.93K | 126.45K | 0 | -34.10M | 135.37M |
Payments for dividends | -3.57M | -2.87M | -3.13M | -4.17M | -7.68M |
Repurchases of common stock | -1.88K | -13.17M | -25.50M | -53.23M | -1.16M |
Repayments of term debt | -3.25M | -114M | 7M | -5M | -21M |
Cash used in financing activities | 34.02M | 57.02M | 456.83K | -96.25M | 56.69M |
Net Change In Cash | 60.48M | 61.50M | -69.11M | -61.98M | 52.62M |
Cash at end of period | 152.33M | 91.84M | 30.34M | 99.46M | 161.45M |