C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,613 | 3,771 | 18,020 | 14,063 | 8,962 |
| Depreciation Amortization | 2,778 | 1,404 | 5,454 | 4,054 | 2,681 |
| Income taxes - deferred | N/A | N/A | 632 | N/A | N/A |
| Other Working Capital | -43,422 | 6,461 | 17,312 | 14,863 | 2,247 |
| Loans | -48,141 | 5,860 | 13,381 | 9,405 | 330 |
| Other Operating Activity | 51,660 | -3,329 | -7,245 | -6,172 | 1,315 |
| Operating Cash Flow | $-27,512 | $14,167 | $47,554 | $36,213 | $15,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471 | -753 | -3,374 | -2,224 | -1,678 |
| Purchase Of Investment | -16,594 | -8,338 | -51,322 | -39,192 | -29,375 |
| Sale Of Investment | 33,639 | 15,657 | 51,067 | 35,318 | 22,347 |
| Net Loans | -31,398 | -15,505 | -44,190 | -15,644 | -8,266 |
| Other Investing Activity | -1,571 | -2,367 | 296 | 0 | 0 |
| Investing Cash Flow | $-17,395 | $-11,306 | $-47,523 | $-21,742 | $-16,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,927 | 2,107 | -5,705 | -5,591 | -1,792 |
| Debt Repayment | 0 | 0 | -2,500 | -2,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 107 | 72 |
| Common Stock Repurchased | -3,288 | -1,667 | -1,537 | 0 | 0 |
| Dividend Paid | -2,564 | -1,288 | -4,931 | -3,643 | -2,381 |
| Other Financing Activity | -74 | -108 | 0 | -144 | -144 |
| Financing Cash Flow | $24,549 | $19,577 | $-4,441 | $-24,745 | $17,757 |
| Beginning Cash Position | 115,013 | 115,013 | 119,423 | 119,423 | 119,423 |
| End Cash Position | 94,655 | 137,451 | 115,013 | 109,149 | 135,743 |
| Net Cash Flow | $-20,358 | $22,438 | $-4,410 | $-10,274 | $16,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,512 | 14,167 | 47,554 | 36,213 | 15,535 |
| Capital Expenditure | -1,471 | -753 | -3,374 | -2,447 | -1,688 |
| Free Cash Flow | -28,983 | 13,414 | 44,180 | 33,766 | 13,847 |