SUMMIT FINANCIAL GROUP INC (SMMF) Stock Cash Flow
NASDAQ:SMMF - Nasdaq - US86606G1013 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.24M | 53.22M | 45.74M | 31.33M | 31.87M | |||
| Depreciation Amortization | 7.18M | 5.05M | 5.15M | 4.88M | 4.31M | |||
| Income Taxes - Deferred | -303.00K | 220.00K | 260.00K | -4.20M | 100.00K | |||
| Change In Working Capital | 14.33M | 5.30M | 6.18M | 8.69M | 2.86M | |||
| Interest Paid | 82.48M | 27.03M | 12.43M | 19.98M | 29.86M | |||
| Taxes Paid | 13.26M | 12.57M | 10.26M | 11.44M | 7.85M | |||
| Other non cash items | -2.72M | 4.16M | 4.52M | 3.98M | 1.79M | |||
| OPERATING CASH FLOW | 73.73M | 67.94M | 61.85M | 44.68M | 40.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.09M | -1.35M | -4.54M | -8.64M | -9.22M | |||
| Other Investing Activity | -148.33M | -403.48M | -337.21M | -143.83M | -68.35M | |||
| INVESTING CASH FLOW | -155.42M | -404.83M | -341.75M | -152.46M | -77.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.14M | 85.83M | 74.98M | -53.50M | -109.76M | |||
| Stock Issued/Repurchased | 244.00K | 200.00K | 8.52M | -1.27M | -10.24M | |||
| Dividend Paid | -12.85M | -10.59M | -9.61M | -8.79M | -7.36M | |||
| Other Financing Activity | 47.67M | 227.70M | 184.68M | 209.23M | 166.35M | |||
| FINANCING CASH FLOW | 89.20M | 303.14M | 258.57M | 145.68M | 38.99M | |||
| CHANGE IN CASH | 7.51M | -33.75M | -21.33M | 37.90M | 2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.73M | 67.94M | 61.85M | 44.68M | 40.93M | |||
| Capital Expenditure | -7.09M | -1.35M | -4.54M | -8.64M | -9.22M | |||
| FREE CASH FLOW | 66.64M | 66.59M | 57.31M | 36.04M | 31.71M | |||
All data in USD