C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,892 | 6,572 | 9,887 | 6,870 | 2,731 |
| Depreciation Amortization | 1,329 | 5,123 | 3,797 | 2,453 | 1,101 |
| Income taxes - deferred | N/A | 9,405 | N/A | N/A | N/A |
| Other Working Capital | 17,105 | -10,320 | 1,473 | 1,247 | 8,258 |
| Loans | 15,730 | -3,223 | 2,650 | 4,701 | 10,750 |
| Other Operating Activity | -15,947 | 18,218 | 7,862 | 1,293 | -6,319 |
| Operating Cash Flow | $22,109 | $25,775 | $25,669 | $16,564 | $16,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621 | -4,180 | -2,351 | -1,090 | -569 |
| Purchase Of Investment | -15,150 | -53,461 | -33,855 | -24,742 | -14,523 |
| Sale Of Investment | 12,680 | 41,520 | 33,920 | 21,448 | 11,328 |
| Net Loans | -2,879 | -44,285 | -37,097 | -3,614 | -8,031 |
| Other Investing Activity | 0 | 494 | 245 | 115 | 25 |
| Investing Cash Flow | $-5,970 | $-59,912 | $-39,138 | $-7,883 | $-11,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -880 | 3,257 | 1,293 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 879 | 1,198 |
| Common Stock Issued | 36 | N/A | 195 | 158 | 120 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -185 |
| Dividend Paid | -1,190 | -4,637 | -3,451 | -2,300 | -1,150 |
| Other Financing Activity | -144 | 231 | 0 | 0 | 0 |
| Financing Cash Flow | $12,486 | $50,359 | $20,737 | $7,015 | $12,586 |
| Beginning Cash Position | 119,423 | 103,201 | 103,201 | 103,201 | 103,201 |
| End Cash Position | 148,048 | 119,423 | 110,469 | 118,897 | 120,538 |
| Net Cash Flow | $28,625 | $16,222 | $7,268 | $15,696 | $17,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,109 | 25,775 | 25,669 | 16,564 | 16,521 |
| Capital Expenditure | -621 | -4,180 | -2,404 | -1,090 | -569 |
| Free Cash Flow | 21,488 | 21,595 | 23,265 | 15,474 | 15,952 |