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

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$16.15 $0 (0%) FABK stock closing price Oct 21, 2016 (Closing)

The First Advantage Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Advantage Bancorp profits and First Advantage Bancorp debt. The cash flow statement is essetial while conducting the First Advantage Bancorp cash flow analysis and can be used to measure the operating performance of First Advantage Bancorp compared to various industry peers like FCVA stock and LABC stock. First Advantage Bancorp had an inflow of $9.19M from operating activities, $26.77M spend due to financing activities, and $24.02M gain due to investing activities for 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
First Advantage Bancorp Net Change in Cash & Cash Equivalents
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.

First Advantage Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Advantage Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Advantage Bancorp cash grew YoY to $2.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Advantage Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10M for FABK.
  • Cash from investing stood at a positive value of $7.91M for FABK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.51M for First Advantage Bancorp.