C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,497 | 29,369 | 19,063 | 12,518 | 5,735 |
| Depreciation Amortization | 1,269 | 5,149 | 5,265 | 3,716 | 1,946 |
| Income taxes - deferred | N/A | 708 | N/A | N/A | N/A |
| Other Working Capital | -10,378 | 56,200 | 43,639 | 33,712 | 34,280 |
| Loans | -12,505 | 65,598 | 50,506 | 36,199 | 34,941 |
| Other Operating Activity | 15,282 | -66,465 | -49,448 | -36,749 | -35,705 |
| Operating Cash Flow | $165 | $90,559 | $69,025 | $49,396 | $41,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -3,394 | -2,360 | -1,396 | -1,203 |
| Purchase Of Investment | -15,108 | -242,722 | -222,540 | -192,248 | -76,741 |
| Sale Of Investment | 19,729 | 55,328 | 43,681 | 30,981 | 14,629 |
| Net Loans | -38,915 | -225,751 | -159,720 | -107,966 | -30,864 |
| Other Investing Activity | -4,685 | 5,260 | 3,734 | 3,716 | 3,694 |
| Investing Cash Flow | $-39,494 | $-411,279 | $-337,205 | $-266,913 | $-90,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,987 | 1,857 | 2,898 | 2,201 | -2,301 |
| Common Stock Repurchased | -2,455 | -5,373 | -3,539 | -1,843 | -723 |
| Dividend Paid | -1,521 | -5,756 | -4,299 | -2,831 | -1,420 |
| Other Financing Activity | -61 | -338 | -260 | -256 | -122 |
| Financing Cash Flow | $96,888 | $79,636 | $99,883 | $88,674 | $50,481 |
| Beginning Cash Position | 26,661 | 267,745 | 267,745 | 267,745 | 267,745 |
| End Cash Position | 84,220 | 26,661 | 99,448 | 138,902 | 268,938 |
| Net Cash Flow | $57,559 | $-241,084 | $-168,297 | $-128,843 | $1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | 90,559 | 69,025 | 49,396 | 41,197 |
| Capital Expenditure | -515 | -3,394 | -2,360 | -1,396 | -1,203 |
| Free Cash Flow | -350 | 87,165 | 66,665 | 48,000 | 39,994 |