C&F Financial Corp (CFFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,344 | 14,444 | 16,382 | 12,976 | 8,110 |
| Depreciation Amortization | 4,145 | 3,161 | 3,001 | 2,879 | 2,502 |
| Income taxes - deferred | 2,247 | 2,286 | -848 | -1,341 | -2,253 |
| Other Working Capital | 1,683 | 28,219 | -4,524 | -2,624 | -42,903 |
| Loans | 7,600 | 36,804 | -2,665 | -2,909 | -38,397 |
| Other Operating Activity | 6,158 | -21,320 | 17,933 | 19,011 | 59,533 |
| Operating Cash Flow | $34,177 | $63,594 | $29,279 | $27,992 | $-13,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -3,654 | -891 | -1,840 | -1,140 |
| Net Acquisitions | N/A | 55,579 | N/A | N/A | N/A |
| Purchase Of Investment | -36,246 | -33,823 | -40,906 | -39,914 | -41,969 |
| Sale Of Investment | 39,554 | 81,531 | 34,123 | 31,218 | 28,693 |
| Net Loans | -30,288 | -13,030 | -39,570 | -29,440 | -13,964 |
| Other Investing Activity | 4,382 | 4,209 | 2,478 | 8,801 | 5,274 |
| Investing Cash Flow | $-24,413 | $90,812 | $-44,766 | $-31,175 | $-23,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,844 | -39,465 | 1,595 | -2,989 | -6,692 |
| Common Stock Issued | 144 | 4,426 | 1,509 | 735 | 409 |
| Common Stock Repurchased | -2,464 | 0 | 0 | N/A | N/A |
| Dividend Paid | -4,050 | -3,845 | -3,682 | -4,018 | -4,088 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $9,713 | $-31,931 | $29,190 | $5,010 | $8,133 |
| Beginning Cash Position | 148,139 | 25,620 | 11,507 | 9,680 | 38,061 |
| End Cash Position | 167,616 | 148,139 | 25,620 | 11,507 | 9,680 |
| Net Cash Flow | $19,477 | $122,519 | $14,113 | $1,827 | $-28,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,177 | 63,594 | 29,279 | 27,992 | -13,408 |
| Capital Expenditure | -1,815 | -3,654 | -891 | -1,840 | -1,140 |
| Free Cash Flow | 32,362 | 59,940 | 28,388 | 26,152 | -14,548 |