Juniata Valley Financial Corp.
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 Juniata Valley Financial Corp. generated cash of $7,865,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,252,000 last year. Net change in cash is therefore $17,931,000.
Cash Flow
| 2014 | 5.90M | -34.38M | 26.63M |
|---|---|---|---|
| 2015 | 5.24M | -11.00M | 9.45M |
| 2016 | 6.30M | -459K | -6.74M |
| 2017 | 6.8M | -13.79M | 7.33M |
| 2018 | 5.32M | 14.83M | -13.59M |
| 2019 | 9.94M | -47.96M | 34.31M |
| 2020 | 6.77M | -92.54M | 114.65M |
| 2021 | 8.86M | -53.87M | 16.91M |
| 2022 | 9.93M | -62.67M | 50.21M |
| 2023 | 7.86M | -1.18M | 11.25M |
JUVF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.99M | 13.52M | 41.62M | 12.74M | 16.45M | 9.89M | 9.55M | 10.45M | 6.76M | 8.61M |
Operating activities | ||||||||||
Net income | 6.59M | 8.32M | 6.60M | 5.60M | 5.83M | 5.90M | 4.53M | 5.15M | 3.05M | 4.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 644K | 685K | 778K | 883K | 888K | 894K | 739K | 700K | 557K | 539K |
Stock-based compensation expense | 143K | 176K | 158K | 128K | 113K | 82K | 71K | 67K | 57K | 47K |
| Deferred income tax benefit | 143K | 176K | 158K | 128K | 113K | 82K | 71K | 67K | 57K | 47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.75M | 476K | -776K | 1.87M | -1.49M | -6K | 461K | 292K | -41K |
Inventories | 0 | -150K | -4K | 354K | -1.96M | -210.29M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 150K | 4K | -354K | 1.96M | -821K | 393K | -1.05M | 497K | 83K |
Cash generated by operating activities | 7.86M | 9.93M | 8.86M | 6.77M | 9.94M | 5.32M | 6.8M | 6.30M | 5.24M | 5.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -53.29M | -181.12M | -268.39M | -125.57M | -20.71M | -44.55M | -49.11M | -67.04M | -66.78M |
Investments In Property Plant And Equipment | -387K | -449K | -274K | -371K | -1.30M | -548K | -2.70M | -542K | -463K | -697K |
Acquisitions Net | 17.38M | 0 | 4.40M | -19.72M | 19.15M | 7.56M | -6.23M | 46K | 1.24M | -17.64M |
Cash generated by investing activities | -1.18M | -62.67M | -53.87M | -92.54M | -47.96M | 14.83M | -13.79M | -459K | -11.00M | -34.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 77K | 70K | 0 | 132K | 206K | 64K | 110K | 59K |
Payments for dividends | -4.40M | -4.40M | -4.40M | -4.46M | -4.48M | -4.41M | -4.19M | -4.22M | -3.68M | -3.69M |
Repurchases of common stock | -324K | -3K | -861K | -1.45M | -428K | -70K | -86K | -927K | -63K | -222K |
Repayments of term debt | -2.9M | 51.48M | -42.95M | -13.34M | 28.61M | -10M | 0 | -7.5M | 14.51M | -22.5M |
Cash used in financing activities | 11.25M | 50.21M | 16.91M | 114.65M | 34.31M | -13.59M | 7.33M | -6.74M | 9.45M | 26.63M |
Net Change In Cash | 17.93M | -2.52M | -28.09M | 28.88M | -3.71M | 6.55M | 338K | -899K | 3.69M | -1.84M |
Cash at end of period | 28.93M | 10.99M | 13.52M | 41.62M | 12.74M | 16.45M | 9.89M | 9.55M | 10.45M | 6.76M |
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