C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,198 | 12,919 | 9,765 | 7,989 | 5,836 |
| Depreciation Amortization | 1,597 | 1,631 | 1,634 | 1,555 | 1,249 |
| Income taxes - deferred | -1,373 | -549 | -348 | -37 | -154 |
| Other Working Capital | -20,654 | 69,801 | -33,194 | -47,700 | 7,344 |
| Loans | -18,833 | 77,493 | -37,964 | -51,663 | 7,286 |
| Other Operating Activity | 22,790 | -74,738 | 39,062 | 50,881 | -6,987 |
| Operating Cash Flow | $-5,275 | $86,557 | $-21,045 | $-38,976 | $14,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,383 | -2,854 | -909 | -6,426 | -2,504 |
| Net Acquisitions | N/A | N/A | -11,000 | -10,858 | N/A |
| Purchase Of Investment | -19,357 | -54,517 | -12,627 | -4,177 | -1,117 |
| Sale Of Investment | 49,091 | 13,708 | 6,818 | 17,297 | 1,967 |
| Net Loans | -48,327 | -24,703 | -18,734 | -19,234 | -24,228 |
| Investing Cash Flow | $-22,976 | $-68,366 | $-36,452 | $-23,397 | $-25,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,552 | -26,746 | 7,082 | 13,235 | -16,066 |
| Common Stock Issued | 258 | 728 | 294 | 163 | 132 |
| Common Stock Repurchased | -3,421 | -2,262 | N/A | -1,014 | -1,329 |
| Dividend Paid | -3,202 | -2,593 | -2,226 | -2,056 | -1,911 |
| Financing Cash Flow | $23,686 | $13,229 | $64,771 | $58,592 | $10,660 |
| Beginning Cash Position | 49,751 | 18,331 | 11,057 | 14,838 | 15,486 |
| End Cash Position | 45,186 | 49,751 | 18,331 | 11,057 | 14,838 |
| Net Cash Flow | $-4,565 | $31,420 | $7,274 | $-3,781 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,275 | 86,557 | -21,045 | -38,976 | 14,574 |
| Capital Expenditure | -4,408 | -2,861 | -925 | -6,426 | -2,504 |
| Free Cash Flow | -9,683 | 83,696 | -21,970 | -45,402 | 12,070 |