C & F FINANCIAL CORP (CFFI) Stock Cash Flow
NASDAQ:CFFI - Nasdaq - US12466Q1040 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.98M | 23.75M | 29.40M | 29.10M | 22.40M | |||
| Depreciation Amortization | 3.82M | 3.88M | 4.40M | 4.70M | 4.20M | |||
| Income Taxes - Deferred | N/A | 902.00K | 700.00K | -100.00K | -800.00K | |||
| Change In Working Capital | -5.88M | 7.88M | 59.40M | 120.20M | -108.20M | |||
| Interest Paid | 39.13M | 23.86M | 7.70M | 9.10M | 14.20M | |||
| Taxes Paid | N/A | 6.07M | 8.00M | 10.50M | 6.40M | |||
| Other non cash items | 2.13M | 2.41M | -3.20M | 3.40M | 2.00M | |||
| OPERATING CASH FLOW | 20.00M | 38.81M | 90.60M | 157.40M | -80.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.52M | -1.46M | -3.40M | -4.80M | -10.20M | |||
| Other Investing Activity | -122.93M | -54.88M | -407.90M | -133.90M | -173.10M | |||
| INVESTING CASH FLOW | -126.34M | -56.34M | -411.30M | -138.70M | -183.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.05M | 17.63M | 1.90M | 14.30M | -97.70M | |||
| Stock Issued/Repurchased | -9.15M | -7.76M | -5.40M | -8.20M | -1.10M | |||
| Dividend Paid | -5.85M | -5.99M | -5.80M | -5.70M | -5.50M | |||
| Other Financing Activity | 107.12M | 62.14M | 88.90M | 162.00M | 289.20M | |||
| FINANCING CASH FLOW | 85.07M | 66.03M | 79.60M | 162.40M | 184.90M | |||
| CHANGE IN CASH | -21.27M | 48.50M | -241.10M | 181.10M | -78.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.00M | 38.81M | 90.60M | 157.40M | -80.40M | |||
| Capital Expenditure | -3.52M | -1.46M | -3.40M | -4.80M | -10.20M | |||
| FREE CASH FLOW | 16.49M | 37.35M | 87.20M | 152.60M | -90.60M | |||
All data in USD