Summit Financial Group, Inc. (SMMF) - Quarterly Cash Flow Statement

Home
SMMF
Financials

25.7 (USD) • At close May 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	17.047	16.597	16.332	8.209	14.101	15.086	14.423	12.014	11.693	12.581	12.238	10.559	10.36	10.251	9.62	6.949	4.506	8.148	8.062	8.564	7.092	7.45	6.899	6.28	7.443	2.323	5.93	5.278	-1.616	4.711	4.281	4.243	4.062	4.146	3.662	4.009	4.285	3.198	3.336	2.433	2.389	2.786	2.272	1.217	1.793	2.105	0.998	0.912	1.698	1.48	1.937	0.905	-0.248	0.91	-0.127	-2.878	0.12	-0.434	1.403	-3.45	1.765	3.556	-7.674	2.594	3.824	-2.769	3.591	3.033	2.601	0.181	2.481	2.634	2.972	2.442	3.273	3.116	2.411	2.357	3.126	2.674	2.451	2.493	1.843	2.008	1.864	2.044	1.923	1.64	1.631	1.621	1.438	1.199	1.009	0.644	0.743	0.934	0.929	0.73	0.89	0.7	0.72	0.43	0.51	0.41	0.39	0.38	0.43	0.37	0.34	0.46	0.38	0.34	0.31	0.38
Depreciation & Amortization Numbers are in millions	2.046	2.022	1.977	1.972	1.212	1.233	1.251	1.256	1.308	1.324	1.317	1.245	1.264	1.272	1.255	1.2	1.155	1.094	1.082	1.062	1.077	0.969	0.964	0.943	0.963	0.959	0.961	0.925	0.452	0.437	0.341	0.348	0.345	0.327	0.32	0.316	0.313	0.26	0.267	0.27	0.277	0.283	0.291	0.289	0.298	0.025	0.403	0.428	0.43	0.428	0.438	0.437	0.453	0.463	0.476	0.492	0.498	0.773	0.206	0.578	0.406	0.25	0.439	0.372	0.385	0.412	0.392	0.395	0.412	0.464	0.498	0.517	0.519	-0.228	0.624	0.637	0.649	0.659	0.653	0.693	0.527	0.565	0.665	0.74	0.602	0.478	0.402	0.357	0.352	0.295	0.225	0.209	0.165	0.269	0.199	0.26	0.121	0.18	0.22	0.14	0.16	0.27	0.12	0.11	0.08	0.26	0.06	0.05	0.06	0.04	0.06	0.06	0.05	0.04
Deferred Income Tax Numbers are in millions	0.322	-0.185	0.193	0.102	-0.413	-0.269	-0.24	0.066	0.661	0.22	0.322	-0.151	-0.127	-0.742	-0.475	-2.717	-0.267	0.439	-0.1	0.077	-0.313	-0.185	0.029	-0.038	-0.155	4.44	-0.207	3.651	-3.808	-0.122	-0.076	-0.057	-0.102	0.093	-0.263	0.279	0.081	0.772	-0.262	0.638	-0.144	0.554	0.888	0.52	-0.16	0.67	-0.586	0.102	-0.688	-1.021	-0.522	-0.21	-1.63	-2.849	0.472	-1.61	-0.437	3.231	0.518	-1.94	-0.537	-2.204	-2.717	-0.798	-0.026	-0.019	0.014	0.202	0.028	-1.19	-0.148	-0.064	-0.127	-0.785	-0.025	-0.076	-0.129	-0.014	-0.091	-0.199	-0.145	-0.131	-0.105	-0.065	-0.068	-0.379	-0.131	-0.12	-0.149	-0.14	-0.082	-0.043	-0.012	-0.051	-0.01	0.005	-0.052	0.04	0.03	-0.06	0.08	-0.06	-0.01	0	-0.01	-0.01	0.02	0.01	0.04	-0.04	0	-0.01	0.01	0
Stock Based Compensation Numbers are in millions	0.163	0.105	0.219	0.219	0.196	0.155	0.145	0.155	0.169	0.198	0.196	0.126	0.126	0.125	0.079	0.161	0.162	0.16	0.149	0.149	0.132	0.099	0.099	0.099	0.094	0.1	0.101	0.1	0.084	0.05	0.05	0.05	0.05	0.05	0.051	0.05	0	0.001	0	0	0	0.174	0	0	0.001	0.098	0.001	0	0.001	0.001	0.001	0.001	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.103	0.651	4.748	-2.145	0.276	-0.943	3.341	-2.7	-1.288	-0.121	0.323	-1.751	3.52	2.946	-0.937	0.092	-2.045	1.72	2.14	-1.07	2.52	0.7	1.934	-1.99	2.042	-0.49	2.914	-12.858	10.51	1.693	2.143	-3.047	0.89	-0.345	0.996	-1.726	0.948	1.308	0.646	-1.599	0.941	1.428	2.354	-1.388	0.897	-2.192	0.53	-2.34	0.348	-0.645	1.737	-1.302	-1.556	7.437	-2.519	-0.903	-1.031	-1.048	-3.512	-1.037	0.672	1.628	0.762	-4.459	2.74	6.099	8.819	-17.717	6.928	16.057	-11.882	10.262	1.393	-0.346	0.905	-0.71	0.041	0.788	-0.176	-0.498	0.436	0.285	0.421	-0.379	0.185	0.017	0.282	-2.347	1.175	0.803	0.195	-0.503	0.14	0.4	-0.336	-0.446	-0.395	279.2	-11.8	-63.9	-207.3	197.6	-3.4	-36.6	1.4	-3.7	-0.6	-110.9	-4.6	-0.1	-3.2	-2.6	0.6	-101
Accounts Receivables Numbers are in millions	-0.234	-0.216	-1.589	-0.435	-0.398	-2.624	-1.545	-0.675	-0.444	-0.094	0.065	0.257	1.335	-0.379	0.226	-2.048	0.205	0.265	0.205	-0.082	0.311	-0.077	-0.205	-0.079	-0.017	-0.35	-0.409	-0.486	0.143	-0.329	-0.118	-0.122	0.315	-0.25	0.178	0.091	0.274	-0.37	0.216	-0.274	0.259	-0.305	0.354	-0.175	0.078	-0.268	0.162	-0.247	0.516	-0.483	0.347	0.054	0.082	0.196	0.146	0.41	-0.196	0	0	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.337	0.867	6.337	-1.71	0.674	1.681	4.886	-2.025	-0.844	-0.027	0.258	-2.008	2.185	3.325	-1.163	2.14	-2.25	1.455	1.935	-0.988	2.209	0.777	2.139	-1.911	2.059	-0.14	3.323	-12.372	10.367	2.022	2.261	-2.925	0.575	-0.095	0.818	-1.817	0.674	1.678	0.43	-1.325	0.682	1.733	2	-1.213	0.819	-1.924	0.368	-2.093	-0.168	-0.162	1.39	-1.356	-1.638	7.241	-2.519	0	-0.835	-1.048	-3.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279.2	-11.8	-63.9	-207.3	197.6	-3.4	-36.6	1.4	-3.7	-0.6	0	-4.6	-0.1	-3.2	-2.6	0.6	-101
Other Non Cash Items Numbers are in millions	2.913	-0.394	-0.444	6.342	1.806	2.316	2.073	3.746	2.293	3.299	1.265	3.138	0.375	3.229	3.366	-0.295	5.791	-0.123	-0.45	-1.402	0.718	1.393	0.801	1.479	0.209	1.576	2.147	-0.218	1.119	-0.112	1.021	1.017	0.994	0.395	1.966	-0.176	0.181	1.678	-0.712	-0.413	0.321	-0.072	-0.226	-0.932	4.018	-6.34	5.544	5.467	2.786	3.761	3.226	4.268	6.286	1.969	-0.085	8.783	4.374	5.99	-0.613	4.768	0.215	1.757	16.326	3.294	0.267	-6.924	-8.558	8.937	-7.785	-12.799	17.067	-3.755	-1.969	1.465	13.197	-0.882	-1.162	7.34	3.803	-5.779	-3.011	-5.411	5.096	-3.258	-0.959	0.914	0.308	0.308	0.293	0.278	0.228	0.18	0.145	-0.062	0.14	0.128	0.128	-278.92	11.53	63.88	207.14	-196.05	3.51	36.7	-1.41	4.63	0.7	0.15	4.95	-0.25	3.43	2.7	-0.72	101.07
Operating Cash Flow Numbers are in millions	19.339	18.796	23.025	14.699	17.178	17.578	20.993	14.537	14.836	17.501	15.661	13.166	15.518	17.081	12.908	5.39	9.302	11.438	10.883	7.38	11.226	10.426	10.726	6.773	10.596	8.908	11.846	-3.122	6.741	6.657	7.76	2.554	6.239	4.666	6.732	4.696	7.554	7.217	6.515	4.756	7.114	7.89	8.91	4.52	6.847	5.711	6.89	4.57	4.575	4.004	6.817	4.099	3.312	11.631	2.06	3.884	3.524	8.512	2.337	4.036	5.43	4.999	7.415	0.758	7.193	-3.169	4.99	1.239	10.249	1.519	6.545	4.491	9.403	0.016	9.542	2.08	1.812	2.012	7.369	-3.117	0.24	-2.473	7.915	-1.036	1.603	3.289	2.764	-0.172	3.264	2.849	1.793	1.054	1.363	1.428	0.737	0.652	0.747	1.23	0.87	0.76	0.8	2.19	0.73	0.62	0.45	1.56	0.61	0.58	0.79	0.11	0.67	0.49	0.25	0.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.684	-1.589	-2.734	-1.414	-1.384	-0.235	-0.565	-0.226	-0.32	-0.854	-1.394	-0.678	-1.611	-0.56	-1.876	-3.23	-2.971	-1.98	-1.375	-5.155	-0.708	-1.257	-1.422	-0.994	-1.872	-0.513	-1.497	-1.18	-2.995	-0.658	-0.766	-0.121	-0.312	-1.401	-0.233	-0.545	-0.409	-0.19	-0.097	-0.114	-0.11	-0.149	-0.135	-0.201	-0.192	-0.173	-0.108	-0.05	-0.012	-0.086	-0.094	-0.15	-0.054	-0.062	-0.026	-0.163	-0.175	-0.761	-0.503	-0.766	-1.379	1.394	-0.762	-0.308	-0.324	-0.513	-0.102	-0.279	-0.123	0	-0.446	-0.518	-0.799	-2.347	-1.072	-0.246	-0.33	-0.742	-0.723	-1.291	-1.707	-3.579	-3.112	-1.284	-0.298	-0.133	-0.167	-0.514	-0.311	-0.407	-0.524	-0.416	-0.359	-0.697	-1.373	-1.419	-0.716	-0.7	-0.23	-0.66	-0.22	-0.22	-0.52	-0.25	-0.01	-0.16	-0.07	-0.11	-0.04	-0.11	-0.05	-0.03	-0.03	-0.47
Acquisitions Net Numbers are in millions	0.381	-0.714	-45.716	-76.603	0.012	0.03	0.055	0	0	-95.699	95.699	21.915	-40.428	-8.675	-0.009	137.663	46.034	-27.706	-33.252	7.117	20.589	-49.352	-16.607	12.657	-38.845	39.053	-21.49	19.773	14.671	31.409	-69.936	-69.901	-16.864	-17.477	0.49	-25.55	-20.822	-26.886	-1.372	-31.774	-27.942	-7.828	-14.249	17.306	-11.417	-23.681	12.966	0	0	0	-3.052	0	0	-41.564	14.528	-0.125	34.007	0	-2.06	-8.507	1.881	-1.394	0.762	0.308	0.324	0.233	0.102	0.279	0.123	0	0.446	0.518	0.799	2.347	1.072	0.246	0.33	0.742	0.723	1.291	-0.85	3.579	3.112	1.284	0.298	0.133	0.167	0.514	0.311	0.407	0.524	0.416	0.359	0.697	1.373	1.419	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-27.436	-18.495	-41.606	-28.469	-66.581	-47.802	-65.422	-66.614	-22.506	-56.583	-102.527	-44.457	-44.012	-21.172	-29.502	-103.438	-27.322	-33.03	-22.549	-19.803	-33.187	-28.488	-41.67	-28.591	-21.59	-35.316	-23.353	-76.524	-31.585	-28.786	-30.737	-20.68	-37.567	-37.302	-20.976	-27.494	-37.902	-31.343	-29.916	-33.264	-20.814	-26.731	-34.807	-47.554	-31.623	-21.183	-33.83	-40.551	-45.733	-31.085	-48.454	-81.365	-55.226	-55.882	-35.992	-62.607	-13.907	-39.673	-20.097	-23.476	-7.002	-30.128	-44.706	-24.52	-27.964	-43.155	-28.754	-25.072	-23.393	-16.752	-22.386	-20.433	-21.146	-26.137	-24.529	-14.023	-14.969	-15.049	-12.791	-105.271	46.082	-39.4	-43.134	-23.622	-55.146	-28.642	-26.553	-22.59	-18.727	-53.535	-42.372	-19.211	-39.058	-12.032	-8.944	-14.913	-39.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35.875	73.608	20.944	79.893	52.274	25.137	27.596	49.366	25.336	57.787	18.977	10.944	18.302	26.629	42.227	11.872	89.721	20.803	29.193	47.69	90.89	22.702	31.458	40.685	50.39	31.838	32.207	124.373	14.998	22.726	26.609	30.289	46.011	25.006	27.142	27.768	37.492	34.369	34.623	26.905	28.99	26.092	30.524	34.159	28.413	28.844	31.73	42.736	41.741	48.559	54.857	66.887	34.442	50.512	29.721	69.885	23.256	50.708	30.532	32.473	29.826	13.602	15.321	15.767	22.689	24.688	10.685	20.883	12.926	15.897	19.096	13.647	12.489	16.477	13.473	17.129	12.611	11.28	21.49	100.743	-25.715	104.767	-44.404	39.185	38.358	31.167	15.297	26.034	19.575	35.616	33.793	27.063	26.673	-1.462	0.044	11.32	10.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.531	-81.248	0.242	0.353	-16.874	-7.697	-98.529	-125.038	-97.394	-108.171	-70.905	0.414	1.534	-34.723	-34.258	-186.29	-52.583	-32.178	0.331	-78.418	-4.842	0.456	-0.62	0.581	0.644	-72.954	1.088	2.143	1.232	-12.926	0.686	1.671	1.302	4.24	2.502	2.887	3.595	6.34	1.069	3.782	3.411	0.924	-2.219	9.825	3.655	11.088	-3.714	21.651	7.732	-5.176	-7.056	27.597	12.328	54.154	13.954	3.001	0.462	-24.514	0.906	0.746	0.045	-53.624	-27.864	-53.334	-28.019	-68.43	-37.604	-20.001	-15.233	-22.286	-29.272	-41.593	-32.996	-66.05	-73.402	-37.102	-21.58	-16.574	-27.328	-28.582	-34.823	-104.305	51.71	-18.094	-21.443	-7.896	-32.741	-18.209	-17.02	-26.488	-22.904	-17.039	-10.785	-10.474	-15.526	-15.8	-1.049	-14.83	-7.34	-16.54	-11.05	-3.88	-7.09	-0.98	0.02	-5.47	-2.64	-1.59	-10.72	-1.31	-2.82	-3.12	-0.82	-2.4
Investing Cash Flow Numbers are in millions	-5.191	-28.438	-68.87	-26.24	-32.553	-30.567	-136.865	-142.512	-94.884	-203.52	-60.15	-11.862	-66.215	-38.501	-23.418	-143.423	52.879	-74.091	-27.652	-48.569	72.742	-55.939	-28.861	24.338	-11.273	-37.892	-13.045	68.585	-3.679	11.765	-74.144	-58.742	-7.43	-26.934	8.925	-22.934	-18.046	-17.71	4.307	-34.465	-16.465	-7.692	-20.886	13.535	-11.164	-5.105	7.044	23.786	3.728	12.212	-0.747	12.969	-8.51	7.158	22.185	9.991	43.643	-14.24	8.778	0.47	23.371	-70.15	-57.249	-62.087	-33.294	-87.177	-55.673	-24.189	-25.701	-23.141	-32.562	-48.379	-41.652	-75.71	-84.458	-33.996	-23.939	-20.343	-18.629	-33.111	-17.014	-38.938	-35.828	-2.532	-38.231	-5.371	-43.997	-14.765	-16.171	-44.407	-31.483	-9.187	-23.171	-23.968	-24.426	-19.393	-30.188	-15.53	-7.57	-17.2	-11.27	-4.1	-7.61	-1.23	0.01	-5.63	-2.71	-1.7	-10.76	-1.42	-2.87	-3.15	-0.85	-2.87
Financing Activities:
Debt Repayment Numbers are in millions	-40.605	-0.006	-0.005	-5.149	-0.005	-0.005	-0.006	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-83.486	-0.005	-0.003	-0.006	-0.005	-0.004	-0.005	-0.004	-0.004	-20.004	-25.004	-0.004	-0.003	-0.005	-0.455	-0.455	-27.476	-0.479	-0.478	-0.478	-0.478	-2.977	-2.977	-12.277	-0.977	-43.476	-1.55	-40.024	-0.023	-0.026	-0.023	-43.179	-0.476	-49.891	-13.486	-3.133	-13.223	-10.6	-1.727	-20.593	-25.568	-32.655	-24.876	-42.442	-39.149	-71.138	-17.715	-59.269	-21.68	-7.145	-12.144	-13.408	-0.89	-13.078	-7.062	-2.29	-14.827	-4.699	-18.569	-1.896	-16.857	-2.891	-15.392	-6.635	-7.375	-6.872	-4.865	-7.203	-2.386	-7.59	-0.585	-0.346	-15.876	-0.212	-0.212	-0.161	-0.098	-0.095	-0.094	-0.092	-0.091	-0.59	-3.088	-3.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.082	0	0	0	0	0.053	0.045	0.04	0.065	0.081	0.071	14.992	0.07	0.073	0.072	0	-0.036	0	0	0	0	0.058	0.053	0.063	0.063	-0.025	0	0	0.035	0.101	0.028	0.027	0.02	0	-0.037	2.443	2.298	7.822	0	0	0	0	0	0	0	0	0	0	0	5.807	0	0	0	0	0	0	0	3.519	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.71	0	0	0	99.078	0	-0.126	-1.318	0	-1.453	-6.076	-2.876	-1.689	0	0	0	-0.047	0.047	-0.035	0	-0.101	0	0	0	0	-2.287	0	-1.08	-7.822	0	0	0	0	0	0	0	0	0	0	0	-5.807	0	0	0	0	0	0	0	-3.086	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	1.49	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.455	-3.455	-3.453	-3.159	-2.782	-2.777	-2.777	-2.52	-2.519	-2.514	-2.557	-2.34	-2.2	-2.196	-2.195	-2.194	-2.201	-1.857	-1.856	-1.873	-1.775	-1.724	-1.607	-1.607	-1.607	-1.355	-1.351	-1.35	-1.182	-1.144	-1.067	-1.067	-1.067	-0.826	-0.837	-0.853	-1.005	-0.194	-0.193	-0.193	-0.194	-0.194	-0.194	-0.194	-0.194	-0.194	-0.194	-0.194	-0.149	-0.074	-0.075	-0.074	-0.074	-0.074	-0.075	-0.074	-0.074	0	-0.012	-0.433	0	-1.334	0	0	0	-1.257	-0.001	0	0	-1.134	0	0	0	-1.14	0	0	0	-0.95	0	0	0	-0.807	0	0	0	-0.666	0	0	0	-0.614	0	0	0	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.262	5.064	45.617	12.276	44.261	14.784	114.66	118.804	65.306	62.516	63.1	4.441	129.642	-1.248	78.834	141.692	-79.054	73.733	16.277	47.664	-80.899	54.578	47.116	-5.559	-2.999	31.831	0.186	-68.343	10.145	22.315	89.344	54.105	9.889	20.77	-12.779	20.6	22.333	10.941	32.361	27.92	55.038	-4.302	15.992	-17.352	44.709	-17.18	35.637	-14.469	-5.36	-2.117	0	-15.015	25.476	6.907	8.893	10.102	-6.301	47.275	60.169	2.132	34.47	75.445	59.278	73.338	40.136	100.343	61.999	32.978	17.943	38.011	29.79	60.207	26.39	95.397	81.693	51.009	22.589	33.699	13.361	48.651	19.149	47.645	35.778	3.433	37.319	18.126	44.154	16.741	8.96	45.661	27.495	10.157	23.552	22.911	24.155	20.966	33.932	10.67	11.46	17.65	10.98	1.24	7.42	1.9	-1.55	5.01	1.09	0.95	8.76	1.85	2.99	2.58	0.62	2.58
Financing Cash Flow Numbers are in millions	-10.724	1.603	42.159	3.968	41.474	12.055	111.922	116.319	62.847	53.368	60.609	17.088	127.507	12.221	76.706	139.369	-82.615	71.871	12.964	39.71	-85.554	51.219	25.558	-32.107	-4.547	30.401	-1.123	-70.148	8.543	-6.305	87.825	52.586	8.364	19.466	-16.63	19.213	10.269	9.77	-11.308	26.177	14.82	-4.519	15.772	-17.569	1.336	-17.85	-14.448	-28.149	-8.642	-15.414	-6.989	-16.816	4.809	-18.735	-23.837	-14.848	-48.817	8.126	-10.981	-15.583	-24.799	52.431	52.133	61.194	26.728	98.196	48.92	25.916	15.653	22.049	25.091	41.638	24.494	77.399	78.802	35.617	15.955	25.374	6.489	43.786	11.946	44.452	28.188	2.848	36.974	1.585	43.941	16.529	8.798	44.949	27.4	10.064	23.459	22.205	23.565	17.877	30.845	10.25	11.46	17.24	10.98	0.7	7.42	1.42	-1.55	4.57	1.09	0.79	10.25	1.7	2.99	2.44	0.62	2.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	9.315	63.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.01	0	-0	0.01	-0	-0.01	0	-0	0	0	-0.02	0.02	-0.01	0	0
Net Change In Cash Numbers are in millions	3.424	-7.325	-3.686	-7.573	26.099	-0.934	-3.95	-11.656	-17.201	-132.651	16.12	18.392	76.81	-9.199	66.196	1.336	-20.434	9.218	-3.805	-1.479	-1.586	5.706	7.423	-0.996	-5.224	1.417	-2.322	-4.685	11.605	12.117	21.441	-3.602	7.173	-2.802	-0.973	0.975	-0.223	-0.723	-0.486	-3.532	5.469	-4.321	3.796	0.486	-2.981	11.05	-0.514	0.207	-0.339	0.802	-0.919	0.252	-0.389	0.054	0.408	-0.973	-1.65	2.398	0.134	-11.077	4.002	-12.721	2.3	-0.135	0.627	7.85	-1.763	2.966	0.201	0.427	-0.926	-2.25	-7.756	1.705	3.886	3.7	-6.172	7.044	-4.771	7.559	-4.828	3.041	0.274	-0.72	0.346	-0.497	2.708	1.592	-4.109	3.391	-2.29	1.931	1.652	-0.334	-0.124	-0.864	1.404	-4.05	4.75	0.81	0.51	-1.21	0.55	0.81	-1.1	0.5	-1.01	-0.33	0.28	0.37	0.81	-0.23	0.02	0.07
Cash At End Of Period Numbers are in millions	55.656	52.232	59.557	63.243	70.816	44.717	45.651	49.601	61.257	78.458	211.109	194.989	176.597	99.787	108.986	42.79	41.454	61.888	52.67	56.475	57.954	59.54	53.834	46.411	47.407	52.631	51.214	53.536	58.221	46.616	34.499	13.058	16.66	9.487	12.289	13.262	12.287	12.51	13.233	13.719	17.251	11.782	16.103	12.307	11.821	14.802	3.752	4.266	4.059	4.398	3.596	4.515	4.263	4.652	4.598	4.19	5.163	6.813	4.415	4.281	15.358	11.356	24.077	21.777	21.912	21.285	13.435	15.198	12.232	12.031	11.604	12.53	14.78	22.536	20.831	16.944	13.244	19.416	12.372	17.143	9.584	14.412	11.371	11.096	11.816	11.47	11.968	9.26	7.667	11.776	8.385	10.675	8.744	7.092	7.426	7.55	8.414	-4.05	4.75	0.81	0.51	-1.21	0.55	0.81	-1.1	0.5	-1.01	-0.33	0.28	0.37	0.81	-0.23	0.02	0.07

Summit Financial Group, Inc.

NASDAQ:SMMF Add to watchlist

NASDAQ:SMMF