C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,300 | 7,382 | 3,639 | 18,850 | 14,498 |
| Depreciation Amortization | 4,592 | 2,898 | 1,338 | 5,400 | 4,089 |
| Income taxes - deferred | N/A | N/A | N/A | 354 | N/A |
| Other Working Capital | -165,280 | -82,748 | -28,857 | -46,256 | -44,412 |
| Loans | -174,187 | -82,909 | -30,122 | -47,636 | -49,028 |
| Other Operating Activity | 183,253 | 88,885 | 32,224 | 54,656 | 54,112 |
| Operating Cash Flow | $-137,322 | $-66,492 | $-21,778 | $-14,632 | $-20,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,655 | -3,453 | -1,548 | -2,706 | -2,001 |
| Net Acquisitions | 19,101 | 19,101 | 19,101 | N/A | N/A |
| Purchase Of Investment | -164,094 | -107,964 | -64,746 | -48,216 | -28,988 |
| Sale Of Investment | 102,606 | 72,320 | 47,318 | 75,583 | 55,593 |
| Net Loans | -120,940 | -92,827 | -1,768 | -58,123 | -30,868 |
| Other Investing Activity | -9,030 | -8,951 | -8,041 | -2,467 | -2,823 |
| Investing Cash Flow | $-180,012 | $-121,774 | $-9,684 | $-35,929 | $-9,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,121 | 6,288 | 2,030 | 1,444 | 1,943 |
| Debt Issued | 20,000 | N/A | N/A | 7,000 | 0 |
| Debt Repayment | -82,553 | -82,553 | -7,519 | -7,000 | 0 |
| Common Stock Repurchased | -355 | -618 | -355 | -4,917 | -4,385 |
| Dividend Paid | -4,160 | -2,773 | -1,388 | -5,131 | -3,831 |
| Other Financing Activity | -35 | -73 | -107 | -4 | -37 |
| Financing Cash Flow | $177,674 | $103,133 | $14,038 | $100,981 | $60,609 |
| Beginning Cash Position | 165,433 | 165,433 | 165,433 | 115,013 | 115,013 |
| End Cash Position | 25,773 | 80,300 | 148,009 | 165,433 | 145,794 |
| Net Cash Flow | $-139,660 | $-85,133 | $-17,424 | $50,420 | $30,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,322 | -66,492 | -21,778 | -14,632 | -20,741 |
| Capital Expenditure | -7,655 | -3,453 | -1,548 | -2,706 | -2,001 |
| Free Cash Flow | -144,977 | -69,945 | -23,326 | -17,338 | -22,742 |