CFFI Historical Cash Flow
| CFFI Stock | USD 74.19 0.73 0.97% |
Analysis of CF Financial cash flow over time is an excellent tool to project CF Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 20.1 M or Begin Period Cash Flow of 25.3 M as it is a great indicator of CF Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CF Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CF Financial is a good buy for the upcoming year.
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About CFFI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CFFI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CFFI's non-liquid assets can be easily converted into cash.
CF Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CF Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CF Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CF Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CF Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.As of now, CF Financial's Change To Liabilities is increasing as compared to previous years. The CF Financial's current Change To Inventory is estimated to increase to about 7.3 M, while Sale Purchase Of Stock is projected to decrease to (8.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.8M | 3.4M | 1.5M | 2.8M | Dividends Paid | 5.7M | 5.8M | 6.0M | 4.0M |
CF Financial cash flow statement Correlations
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CF Financial Account Relationship Matchups
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CF Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (4.4M) | (1.1M) | (8.2M) | (5.4M) | (7.8M) | (8.1M) | |
| Change In Cash | 50.4M | (78.8M) | 181.1M | (241.1M) | 48.5M | 50.9M | |
| Free Cash Flow | (17.9M) | (90.6M) | 152.6M | 87.2M | 37.4M | 20.1M | |
| Change In Working Capital | 848K | 7.3M | (3.9M) | (9.4M) | (1.2M) | (1.3M) | |
| Begin Period Cash Flow | 115.0M | 165.4M | 86.7M | 267.7M | 26.7M | 25.3M | |
| Other Cashflows From Financing Activities | (4K) | (176K) | 176.3M | 90.8M | 62.1M | 47.1M | |
| Depreciation | 3.9M | 4.2M | 4.7M | 4.4M | 5.4M | 2.7M | |
| Other Non Cash Items | (40.5M) | (114.9M) | 125.8M | 63.6M | 8.1M | 8.0M | |
| Dividends Paid | 5.1M | 5.5M | 5.7M | 5.8M | 6.0M | 4.0M | |
| Capital Expenditures | 2.7M | 10.2M | 4.8M | 3.4M | 1.5M | 2.8M | |
| Total Cash From Operating Activities | (15.2M) | (80.4M) | 157.4M | 90.6M | 38.8M | 24.0M | |
| Net Income | 18.9M | 22.4M | 29.1M | 29.4M | 23.6M | 13.7M | |
| Total Cash From Financing Activities | 101.5M | 184.9M | 162.4M | 79.6M | 66.0M | 47.6M | |
| End Period Cash Flow | 165.4M | 86.7M | 267.7M | 26.7M | 75.2M | 72.1M | |
| Stock Based Compensation | 1.5M | 1.4M | 1.7M | 2.0M | 2.0M | 2.1M | |
| Change To Liabilities | (355K) | (243K) | 51K | 1.3M | (6.5M) | 0.0 | |
| Other Cashflows From Investing Activities | (2.5M) | 16.5M | 16.7M | 3.3M | 3.8M | 5.1M | |
| Change To Account Receivables | 660K | (897K) | 1.3M | (2.2M) | (1.4M) | (1.3M) | |
| Investments | (30.8M) | (189.5M) | (150.6M) | (411.3M) | (120.7M) | (126.8M) | |
| Change Receivables | 153K | 660K | (897K) | 1.3M | 1.5M | 1.6M | |
| Net Borrowings | 1.4M | (97.7M) | 14.3M | 1.9M | 1.7M | 1.8M | |
| Total Cashflows From Investing Activities | (35.9M) | (183.3M) | (138.7M) | (411.3M) | (370.2M) | (351.6M) | |
| Cash And Cash Equivalents Changes | (4.4M) | 50.4M | (78.8M) | 181.1M | 208.2M | 218.6M | |
| Cash Flows Other Operating | (2.6M) | (2.7M) | (27.2M) | (23.8M) | (21.4M) | (20.4M) | |
| Change To Netincome | (37.4M) | (82.5M) | 149.0M | 66.4M | 76.4M | 80.2M | |
| Change To Operating Activities | 188K | 8.2M | (5.2M) | (7.2M) | (8.3M) | (7.9M) |
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When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Financial. If investors know CFFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.76 | Earnings Share 5.66 | Revenue Per Share 34.42 | Quarterly Revenue Growth 0.04 |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Financial's market value can be influenced by many factors that don't directly affect CF Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.