C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,123 | 23,082 | 15,255 | 7,165 | 22,424 |
| Depreciation Amortization | 8,291 | 6,207 | 4,121 | 2,022 | 6,460 |
| Income taxes - deferred | -90 | N/A | N/A | N/A | -817 |
| Other Working Capital | 119,608 | 91,742 | 87,902 | 31,966 | -115,761 |
| Loans | 123,513 | 94,389 | 89,645 | 31,329 | -123,071 |
| Other Operating Activity | -123,058 | -95,653 | -91,262 | -31,348 | 130,391 |
| Operating Cash Flow | $157,387 | $119,767 | $105,661 | $41,134 | $-80,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,785 | -4,377 | -3,444 | -2,123 | -9,890 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,101 |
| Purchase Of Investment | -203,294 | -168,040 | -129,706 | -72,413 | -207,348 |
| Sale Of Investment | 114,019 | 89,985 | 60,189 | 35,688 | 135,111 |
| Net Loans | -51,958 | -33,259 | -29,136 | -27,927 | -114,748 |
| Other Investing Activity | 7,325 | 5,251 | 4,608 | 4,983 | -5,512 |
| Investing Cash Flow | $-138,693 | $-110,440 | $-97,489 | $-61,792 | $-183,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,280 | 16,551 | 3,115 | 3,471 | 4,095 |
| Debt Issued | N/A | N/A | N/A | N/A | 19,924 |
| Debt Repayment | N/A | N/A | N/A | N/A | -121,726 |
| Common Stock Repurchased | -8,232 | -7,503 | -4,765 | -229 | -1,061 |
| Dividend Paid | -5,675 | -4,261 | -2,845 | -1,399 | -5,546 |
| Other Financing Activity | -711 | -409 | -409 | -295 | -176 |
| Financing Cash Flow | $162,382 | $105,499 | $74,624 | $81,427 | $184,896 |
| Beginning Cash Position | 86,669 | 86,669 | 86,669 | 86,669 | 165,433 |
| End Cash Position | 267,745 | 201,495 | 169,465 | 147,438 | 86,669 |
| Net Cash Flow | $181,076 | $114,826 | $82,796 | $60,769 | $-78,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,387 | 119,767 | 105,661 | 41,134 | -80,374 |
| Capital Expenditure | -4,786 | -4,377 | -3,444 | -2,123 | -10,228 |
| Free Cash Flow | 152,601 | 115,390 | 102,217 | 39,011 | -90,602 |