Financial: Banking

Cardinal Financial Corp (CFNL: NASDAQ)

$25.63 -0.22 | -0.85%
10/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 47.33M 32.68M 25.51M 45.30M
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 -9.32M 8.27M 15.39M -19.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.26M -6.49M -6.90M 10.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -64.42M 62.52M 414.15M -250.22M
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 -18.30M 94.84M 445.28M -207.84M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 71.10M 94.26M 49.43M 58.75M
Purchases of Property, Plant & Equipment -3.31M -1.68M -4.39M -2.61M
Acquisitions 0.00 102.56M 0.00 0.00
Purchases of Short-Term Investments -155.61M -54.62M -139.23M -23.60M
Other Cash from Investing Activities -473.39M -304.20M -236.21M -173.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -561.21M -163.69M -330.40M -141.44M
Issuance of Debt 250.00M 300.00M 100.00M 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.32M 1.50M 1.08M 9.09M
Repayment of Long-Term Debt -135.00M -375.00M 0.00 -135.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.16M -10.88M -6.96M -5.89M
Other Financing Charges, Net 475.50M 162.20M -246.93M 456.08M
Net Cash From Financing Activities 580.66M 77.83M -152.81M 379.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.15M 8.98M -37.93M 30.00M

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