Financial: Banking

Cardinal Financial Corp (CFNL: NASDAQ)

$17.14 -0.07 | -0.41%
09/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.51M 45.30M 28.00M 18.44M
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 15.39M -22.20M -12.95M 958.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.90M 10.39M 11.34M 4.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 414.15M -247.15M -315.93M -10.96M
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 445.28M -207.84M -288.46M 9.12M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 49.43M 58.75M 99.59M 136.14M
Purchases of Property, Plant & Equipment -4.39M -2.61M -5.10M -1.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -139.23M -23.60M -81.48M -76.59M
Other Cash from Investing Activities -236.21M -173.98M -230.25M -119.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -330.40M -141.44M -217.24M -61.86M
Issuance of Debt 100.00M 55.00M 110.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.25M 9.09M 2.78M 591.00K
Repayment of Long-Term Debt 0.00 -135.00M -97.27M -61.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.96M -5.89M -3.47M -2.30M
Other Financing Charges, Net -247.09M 456.08M 504.93M 106.72M
Net Cash From Financing Activities -152.81M 379.28M 516.97M 53.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.93M 30.00M 11.27M 1.03M

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