Financial: Banking

Cardinal Financial Corp (CFNL: NASDAQ)

$28.79 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 50.49M 47.33M 32.68M 25.51M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 4.15M -5.63M 8.27M 15.39M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.42M 6.26M -6.49M -6.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 84.56M -64.42M 62.52M 414.15M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.47M -18.30M 94.84M 445.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 129.99M 71.10M 94.26M 49.43M
Purchases of Property, Plant & Equipment -512.00K -3.31M -1.68M -4.39M
Acquisitions 0.00 0.00 102.56M 0.00
Purchases of Short-Term Investments -118.66M -155.61M -54.62M -139.23M
Other Cash from Investing Activities -224.25M -473.39M -304.20M -236.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.43M -561.21M -163.69M -330.40M
Issuance of Debt 375.00M 250.00M 300.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.25M 3.79M 1.50M 1.08M
Repayment of Long-Term Debt -505.00M -135.00M -375.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.63M -14.16M -10.88M -6.96M
Other Financing Charges, Net 269.84M 476.03M 162.20M -246.93M
Net Cash From Financing Activities 131.46M 580.66M 77.83M -152.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.49M 1.15M 8.98M -37.93M

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