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 Dow Down0.16% Nasdaq Up0.40%

Cardinal Financial Corp. (CFNL)

-NMS
17.89 Down 0.03(0.17%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,510   45,297   27,998  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,333  2,703  2,809  
Adjustments To Net Income(25,426)(247,105)(317,649)
Changes In Accounts Receivables15,391  (19,125)(12,952)
Changes In Liabilities(6,901)10,390  11,339  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 445,280   (207,840) (288,455)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,393)(3,712)(5,102)
Investments(326,009)(151,240)(212,672)
Other Cash flows from Investing Activities -  13,517  531  
Total Cash Flows From Investing Activities (330,402) (141,435) (217,243)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,964)(5,892)(3,474)
Sale Purchase of Stock1,084  9,090  2,627  
Net Borrowings82,957  (118,110)120,799  
Other Cash Flows from Financing Activities(229,886)494,188  397,017  
Total Cash Flows From Financing Activities (152,809) 379,276   516,969  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (37,931) 30,001   11,271  

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Currency in USD.