C&F Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
27,362.00
27,418.00
26,175.00
34,345.00
28,667.00
22,401
Changes in Working Capital
36,276.00
6,759.00
1,458.00
927.00
7,272.00
3,391
Net Operating Cash Flow
63,638.00
34,177.00
24,717.00
35,272.00
21,395.00
25,792
Capital Expenditures
3,654.00
1,815.00
1,808.00
1,691.00
3,891.00
Sale of Fixed Assets & Businesses
55,579.00
-
-
-
-
Purchase/Sale of Investments
51,917.00
7,690.00
42.00
6,114.00
11,736.00
Net Investing Cash Flow
90,812.00
24,413.00
93,048.00
114,205.00
54,972.00
Cash Dividends Paid - Total
3,845.00
4,050.00
4,148.00
4,464.00
4,637.00
Issuance/Reduction of Debt, Net
39,465.00
2,844.00
10,198.00
12,730.00
3,257.00
Net Financing Cash Flow
31,931.00
9,713.00
53,658.00
29,191.00
49,799.00
Net Change in Cash
122,519.00
19,477.00
14,673.00
49,742.00
16,222.00
Free Cash Flow
59,984.00
32,362.00
22,909.00
33,581.00
17,504.00
Change in Capital Stock
4,426.00
2,320.00
249.00
97.00
329.00
Increase in Loans
13,030.00
30,288.00
91,282.00
793,038.00
44,541.00
Decrease in Loans
-
-
-
674,410.00
5,196.00
Decrease in Deposits
14,002.00
32,258.00
-
-
-
Increase in Deposits
20,955.00
51,185.00
47,857.00
46,288.00
51,508.00
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