C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,518 | 5,735 | 29,123 | 23,082 | 15,255 |
| Depreciation Amortization | 3,716 | 1,946 | 8,291 | 6,207 | 4,121 |
| Income taxes - deferred | N/A | N/A | -90 | N/A | N/A |
| Other Working Capital | 33,712 | 34,280 | 119,608 | 91,742 | 87,902 |
| Loans | 36,199 | 34,941 | 123,513 | 94,389 | 89,645 |
| Other Operating Activity | -36,749 | -35,705 | -123,058 | -95,653 | -91,262 |
| Operating Cash Flow | $49,396 | $41,197 | $157,387 | $119,767 | $105,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,396 | -1,203 | -4,785 | -4,377 | -3,444 |
| Purchase Of Investment | -192,248 | -76,741 | -203,294 | -168,040 | -129,706 |
| Sale Of Investment | 30,981 | 14,629 | 114,019 | 89,985 | 60,189 |
| Net Loans | -107,966 | -30,864 | -51,958 | -33,259 | -29,136 |
| Other Investing Activity | 3,716 | 3,694 | 7,325 | 5,251 | 4,608 |
| Investing Cash Flow | $-266,913 | $-90,485 | $-138,693 | $-110,440 | $-97,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,201 | -2,301 | 14,280 | 16,551 | 3,115 |
| Common Stock Repurchased | -1,843 | -723 | -8,232 | -7,503 | -4,765 |
| Dividend Paid | -2,831 | -1,420 | -5,675 | -4,261 | -2,845 |
| Other Financing Activity | -256 | -122 | -711 | -409 | -409 |
| Financing Cash Flow | $88,674 | $50,481 | $162,382 | $105,499 | $74,624 |
| Beginning Cash Position | 267,745 | 267,745 | 86,669 | 86,669 | 86,669 |
| End Cash Position | 138,902 | 268,938 | 267,745 | 201,495 | 169,465 |
| Net Cash Flow | $-128,843 | $1,193 | $181,076 | $114,826 | $82,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,396 | 41,197 | 157,387 | 119,767 | 105,661 |
| Capital Expenditure | -1,396 | -1,203 | -4,786 | -4,377 | -3,444 |
| Free Cash Flow | 48,000 | 39,994 | 152,601 | 115,390 | 102,217 |