$CFNB Cashflow Statement | Understand Stock

$CFNB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013
Net Earnings
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Earnings
Adjustments to reconcile net earnings to cash flows provided by (used for) operating activities:
Provision for credit losses
Depreciation and net accretion
Stock-based compensation expense
Gain on sale of loans held for sale
Proceeds from sales of loans held for sale
Repossessed assets
Gain on sale of leased property and sales-type lease income
Net gain recognized on investment securities
Deferred income taxes, including income taxes payable
(Increase) decrease in income taxes receivable
Net (decrease) increase in accounts payable and accrued liabilities
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in leases, loans and transactions in process
Payments received on lease receivables and loans
Proceeds from sales of leased property and sales-type leases
Proceeds from sales and assignments of leases
Purchase of investment securities
Pay down on investment securities
Proceeds from sale of investment securities
Proceeds from sale of repossessed assets
Net increase in other assets
Net cash provided by (used for) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in time certificates of deposit
Net increase in demand and savings deposits
Net (decrease) increase in short-term borrowings
Payments to repurchase common stock
Dividends to stockholders
Proceeds from exercise of stock options
Net cash (used for) provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
(Decrease) increase in lease rentals assigned to lenders and related non-recourse debt
Estimated residual values recorded on leases
Lease transferred to repossessed assets
Interest paid on deposits and borrowed funds
Income taxes paid
Transfers from loans held for investment to loans held for sale

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