Financial: Banking

Cardinal Financial Corp (CFNL: NASDAQ)

$24.61 0.07 | 0.29%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.68M 25.51M 45.30M 28.00M
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 8.27M 15.39M -22.20M -12.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.49M -6.90M 10.39M 11.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 62.52M 414.15M -247.15M -315.93M
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 94.84M 445.28M -207.84M -288.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.26M 49.43M 58.75M 99.59M
Purchases of Property, Plant & Equipment -1.68M -4.39M -2.61M -5.10M
Acquisitions 102.56M 0.00 0.00 0.00
Purchases of Short-Term Investments -54.62M -139.23M -23.60M -81.48M
Other Cash from Investing Activities -304.20M -236.21M -173.98M -230.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.69M -330.40M -141.44M -217.24M
Issuance of Debt 300.00M 100.00M 55.00M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 1.25M 9.09M 2.78M
Repayment of Long-Term Debt -375.00M 0.00 -135.00M -97.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.88M -6.96M -5.89M -3.47M
Other Financing Charges, Net 162.20M -247.09M 456.08M 504.93M
Net Cash From Financing Activities 77.83M -152.81M 379.28M 516.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.98M -37.93M 30.00M 11.27M

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