CHFC

CHFC Company Financials

$52.67
*  
0.16
0.3%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CHFC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CHFC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$86,830 $62,121 $56,808 $51,008
Cash Flows-Operating Activities
Depreciation
$25,279 $17,022 $16,401 $16,906
Net Income Adjustments
$6,013 $994 ($11,695) $9,856
Changes in Operating Activities
Accounts Receivable
($20,570) $953 $6,197 $4,261
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
($2,800) $5,893 $2,414 $2,337
Net Cash Flow-Operating
$102,982 $89,931 $89,679 $95,166
Cash Flows-Investing Activities
Capital Expenditures
($8,527) ($13,411) ($8,664) ($10,303)
Investments
($433,461) ($463,570) ($657,829) ($300,283)
Other Investing Activities
$33,271 ($1,774) $18,018 $363,713
Net Cash Flows-Investing
($408,717) ($478,755) ($648,475) $53,127
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,902 $76,716 $54,352 $12
Net Borrowings
$87,732 $51,729 ($17,324) ($2,091)
Other Financing Activities
$308,788 $162,139 $200,942 $150,547
Net Cash Flows-Financing
$361,504 $261,056 $213,449 $125,902
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$55,769 ($127,768) ($345,347) $274,195

See also: Company Financials data entry page