First Advantage Bancorp Cash Flow - Annual (OTCMKTS:FABK)

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$16.85 $0.05 (0.3%) FABK stock closing price Dec 07, 2016 (Closing)

For analyzing any company like First Advantage Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the First Advantage Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Advantage Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Advantage Bancorp had cash and cash equivalents of $10.75M at beginning of year and $20.16M at year end for 2012. First Advantage Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FABK increase in investments stood at a positive value of $7.91M for the latest 2012. View details of First Advantage Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
First Advantage Bancorp Net Income Cash Flow
2.4M1.9M1.69M0.36M-8.09M
Depreciation Depletion Amortization Cash-Flow0.84M0.81M0.8M0.94M0.85M
Net Increase (Decrease) in Assets Liabilities-0.08M-1.42M3.24M-2.85M-0.17M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.84M-0.47M1.83M4.18M11.84M
First Advantage Bancorp Net Cash from (used by) Operating Activities
10M0.81M7.57M2.63M4.43M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.57M-0.25M-0.82M-1.55M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments14.84M7.75M21.13M29.92M-31.22M
Other Cash Inflow (Outflow) from Investment Activities-6.3M-23.29M-28.36M-35.88M-60.46M
First Advantage Bancorp Net Cash from (used by) Invesment Activities
7.91M-16.11M-7.48M-6.79M-93.24M
Issuance (Purchase) of Equity Shares-1.81M-2.92M-5.78M-0.89M-2.45M
Issuance (Repayment) of Debt Securities-10M---25.55M73.55M
Increase (Decrease) in Bank & Other Borrowings-13.69M8.46M-0.66M1.83M4.15M
Payment of Dividends & Other Cash Distributions-0.87M-0.92M-0.98M-1.04M-0.22M
Other Cash from (used by) Financing Activities
First Advantage Bancorp Net Cash from (used by) Financing Activities
-8.51M18.26M-4.16M3.78M91.97M
Effect of Exchange Rate Changes on Cash-----
First Advantage Bancorp Net Change in Cash & Cash Equivalents
9.4M2.96M-4.07M-0.37M3.16M
Cash & Equivalents at Beginning of Year10.75M7.78M11.86M12.24M9.07M
Cash & Equivalents at Year End20.16M10.75M7.78M11.86M12.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Advantage Bancorp stock price history provides insight into historical stock price fluctuations, and First Advantage Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Advantage Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $2.96M in 2011 to $9.4M in 2012. Apart from the First Advantage Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $10M for First Advantage Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Advantage Bancorp generated $24.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.51M for First Advantage Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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