NasdaqGS - Nasdaq Real Time Price • USD
C&F Financial Corporation (CFFI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,811.00
38,811.00
90,559.00
157,387.00
-80,374.00
Investing Cash Flow
-56,339.00
-56,339.00
-411,279.00
-138,693.00
-183,286.00
Financing Cash Flow
66,026.00
66,026.00
79,636.00
162,382.00
184,896.00
End Cash Position
75,159.00
75,159.00
26,661.00
267,745.00
86,669.00
Income Tax Paid Supplemental Data
6,073.00
6,073.00
8,019.00
10,545.00
6,410.00
Interest Paid Supplemental Data
23,859.00
23,859.00
7,699.00
9,076.00
14,168.00
Capital Expenditure
-1,459.00
-1,459.00
-3,394.00
-4,786.00
-10,228.00
Issuance of Debt
21,632.00
21,632.00
1,857.00
14,280.00
24,019.00
Repayment of Debt
-4,000.00
-4,000.00
--
--
-121,726.00
Repurchase of Capital Stock
-7,758.00
-7,758.00
-5,373.00
-8,232.00
-1,061.00
Free Cash Flow
37,352.00
37,352.00
87,165.00
152,601.00
-90,602.00
12/31/2020 - 5/7/1998
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