CFFI Stock Annual Cash Flow. Download in Excel
C&F Financial Corporation
CFFI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
74.92
USD
0.44
(0.59%)
Previous close: 74.48 Open: 74.65 Bid: 75.3 Ask: 121.21
52 week range
33.51 76.25
Mkt Cap: 239 M Avg Vol (90 Days): 7,413
Last updated: Friday 22nd November 2024
Financials
CFFI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 458 M | 511 M | 675 M | 750 M | 723 M | 980 M | 1,646 M | 1,571 M | 725 M | 795 M |
| (Increase) Decrease in other current liabilities | -4 M | 2 M | 5 M | -3 M | -672000.0 | 212000.0 | 2 M | -6 M | -5 M | -685000.0 |
| (Increase) Decrease in receivables | -558000.0 | -862000.0 | -1 M | -761000.0 | -271000.0 | -51000.0 | -1 M | 767000.0 | -3 M | -2 M |
| Acquisitions | 894000.0 | 97000.0 | -58000.0 | 19 M | ||||||
| Amortization of intangibles | 13000.0 | 676000.0 | 451000.0 | 230000.0 | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -3 M | -2 M | -1 M | |||||||
| Cash at beginning of period | 148 M | 168 M | 153 M | 103 M | 119 M | 115 M | 165 M | 87 M | 268 M | 27 M |
| Cash at end of period | 168 M | 153 M | 103 M | 119 M | 115 M | 165 M | 87 M | 268 M | 27 M | 75 M |
| Cash flow | 2 M | -27 M | 32 M | 25 M | 29 M | -89 M | -242 M | -103 M | -238 M | 168 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -67 M | -106 M | -55 M | -31 M | 113 M | -50 M | 78 M | -127 M | -56 M |
| ChangeInAccruedExpense | 371000.0 | -442000.0 | -394000.0 | 235000.0 | 3 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 42 M | 48 M | 12 M | 34 M | 319 M | 206 M | 134 M | -230 M | ||
| ChangeInInterestPayable | 371000.0 | -442000.0 | -394000.0 | 235000.0 | 3 M | |||||
| ChangeInLoans | -479 M | -566 M | -674 M | -749 M | -715 M | -1,090 M | -1,898 M | -1,684 M | -984 M | -661 M |
| ChangeInPayablesAndAccruedExpense | 371000.0 | -442000.0 | -394000.0 | 235000.0 | 3 M | |||||
| ChangeInWorkingCapital | -26 M | -54 M | 5 M | -3 M | 6 M | -110 M | -253 M | -119 M | -266 M | 134 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -6 M | -6 M |
| CommonStockPayments | -2 M | -2 M | -414000.0 | -560000.0 | -1 M | -5 M | -1 M | -8 M | -5 M | -8 M |
| Current deferred income taxes | 2 M | 1 M | -23000.0 | 9 M | 632000.0 | 354000.0 | -817000.0 | -90000.0 | 708000.0 | |
| Deferred income taxes | 2 M | 1 M | -23000.0 | 9 M | 632000.0 | 354000.0 | -817000.0 | -90000.0 | 708000.0 | |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 8 M | 7 M | 5 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M |
| FinancingCashFlow | 42 M | 80 M | 25 M | 47 M | -4 M | 25 M | 214 M | 162 M | 80 M | 66 M |
| Free cash flow | 104000.0 | -29 M | 30 M | 21 M | 44 M | -91 M | -253 M | 153 M | 89 M | 37 M |
| GainLossOnSaleOfPPE | -96000.0 | -26000.0 | -246000.0 | -45000.0 | -204000.0 | |||||
| IncomeTaxPaidSupplementalData | 4 M | 560000.0 | 2 M | 5 M | 821000.0 | 2 M | 6 M | 11 M | 8 M | 6 M |
| InterestPaidSupplementalData | 10 M | 9 M | 9 M | 9 M | 11 M | 14 M | 14 M | 9 M | 8 M | 24 M |
| Issuance of capital stock | 144000.0 | 1 M | 511000.0 | 231000.0 | 144000.0 | |||||
| Issuance of debt | 3 M | -6 M | 1 M | 4 M | 14 M | 2 M | 22 M | |||
| IssuanceOfCapitalStock | 144000.0 | 1 M | 511000.0 | 231000.0 | 144000.0 | |||||
| IssuanceOfDebt | -3 M | 10 M | -13 M | 3 M | -8 M | 1 M | -98 M | 14 M | 2 M | 18 M |
| Net cash from financing activities | 42 M | 80 M | 25 M | 47 M | -3 M | 25 M | 214 M | 206 M | 124 M | -226 M |
| Net cash from investing activities | -24 M | -67 M | -106 M | -55 M | -48 M | 113 M | -50 M | -139 M | -411 M | -56 M |
| Net cash from operating activities | 2 M | -27 M | 32 M | 25 M | 48 M | -89 M | -242 M | 157 M | 91 M | 39 M |
| Net change in cash & cash equivalents | 19 M | -15 M | -50 M | 16 M | -4 M | 50 M | -79 M | 181 M | -241 M | 48 M |
| Net income from continuing operations | 12 M | 13 M | 12 M | 5 M | 15 M | 5 M | -10 M | 4 M | 23 M | 26 M |
| NetBusinessPurchaseAndSale | 894000.0 | 97000.0 | -58000.0 | 19 M | ||||||
| NetCommonStockIssuance | -2 M | -249000.0 | 97000.0 | 231000.0 | -1 M | -5 M | -1 M | -8 M | -5 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -55000.0 | 6 M | -12 M | 41000.0 | 27 M | -76 M | -94 M | -187 M | 60 M |
| NetInvestmentPurchaseAndSale | 7 M | -55000.0 | 6 M | -12 M | 41000.0 | 27 M | -76 M | -94 M | -187 M | 60 M |
| NetIssuancePaymentsOfDebt | -3 M | 10 M | -13 M | 3 M | -8 M | 1 M | -98 M | 14 M | 2 M | 18 M |
| NetLongTermDebtIssuance | -3 M | 10 M | -13 M | 3 M | -2 M | -102 M | -4 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M | -10 M | -5 M | -1 M | -1 M |
| NetProceedsPaymentForLoan | -30 M | -66 M | -111 M | -40 M | -28 M | 91 M | 132 M | 161 M | 175 M | 159 M |
| Operating (gains) losses | -6 M | -7 M | -8 M | -9 M | -10 M | 649000.0 | 990000.0 | 2 M | -1 M | 925000.0 |
| Other financing charges net | 51 M | 74 M | 42 M | -144000.0 | -4000.0 | -176000.0 | -711000.0 | -338000.0 | -132000.0 | |
| Other investing changes net | 4 M | 706000.0 | 1 M | 245000.0 | 296000.0 | 23000.0 | 2 M | 1 M | -587000.0 | -2 M |
| Other non-cash items | 15 M | 15 M | 19 M | 18 M | 12 M | 10 M | 13 M | 2 M | -1 M | 2 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M |
| PaymentForLoans | -32 M | -111 M | ||||||||
| PensionAndEmployeeBenefitExpense | -873000.0 | -3 M | 649000.0 | -1 M | 2 M | -1 M | 925000.0 | |||
| ProceedsFromLoans | -30 M | -66 M | -111 M | -40 M | -28 M | 123 M | 132 M | 161 M | 175 M | 159 M |
| ProvisionForLoanLeaseAndOtherLosses | 16 M | 16 M | 18 M | 16 M | 11 M | 9 M | 11 M | 575000.0 | 3 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M | -10 M | -5 M | -1 M | -1 M |
| Purchase of short term investments | 7 M | 20 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -53 M | -51 M | -48 M | -202 M | -209 M | -242 M | -39 M | |||
| PurchaseOfInvestment | -36 M | -37 M | -53 M | -53 M | -51 M | -48 M | -202 M | -209 M | -242 M | -39 M |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M | -10 M | -5 M | -3 M | -1 M |
| Repayment of debt | -3 M | 10 M | -13 M | 3 M | -2 M | -7 M | -122 M | -4 M | ||
| RepaymentOfDebt | -3 M | 10 M | -13 M | 3 M | -8 M | -6 M | -118 M | 14 M | 2 M | 18 M |
| Repurchase of capital stock | -2 M | -2 M | -414000.0 | -560000.0 | -1 M | -5 M | -1 M | -8 M | -5 M | -8 M |
| Revenue per share | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 2 M | 1 M |
| SaleOfInvestment | 39 M | 36 M | 57 M | 42 M | 51 M | 76 M | 124 M | 114 M | 55 M | 101 M |
| SaleOfPPE | 289000.0 | 227000.0 | 1000.0 | 2 M | ||||||
| ShortTermDebtPayments | 3 M | -6 M | 1 M | 4 M | 14 M | 2 M | 22 M | |||
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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