First Clover Leaf Financial Cash Flow - Annual (NASDAQ:FCLF)

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$12.5 $0.08 (0.64%) FCLF stock closing price Sep 08, 2016 (Closing)

The financial analysis of FCLF requires an investor to check the cash flows for First Clover Leaf Financial. The profit-loss statement shows First Clover Leaf Financial profits, the balance sheet shows First Clover Leaf Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Clover Leaf Financial stock analysis shows positive net income cash flow of $4.63M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Clover Leaf Financial has a positive cash and cash equivalents change of $30.16M. View details of First Clover Leaf Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Clover Leaf Financial Net Income Cash Flow
4.63M3.82M3.35M4.06M1.89M3.8M-8.82M2.7M2.4M1.83M
Depreciation Depletion Amortization Cash-Flow1.4M1.59M1.57M1.82M0.81M0.37M10.46M0.18M0.2M0.69M
Net Increase (Decrease) in Assets Liabilities-0.73M-0.24M2.18M0.39M-2.85M1.66M-4.35M-0.94M0.2M-0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.8M-0.43M1.11M1.38M5.99M2.11M4.73M1.15M1.35M-1.26M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
4.5M4.72M8.23M7.67M5.84M7.96M2.01M3.09M4.16M0.88M
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.2M-0.28M-0.63M-0.03M-0.03M0.29M-4.04M-0.87M-0.26M
Acquisition Disposition of Subsidiaires--------11.48M-19.79M
Increase (Decrease) in Investments1.55M13.84M-34.47M-0.07M-5.37M6.01M23.28M7.83M-48.43M-30.7M
Other Cash Inflow (Outflow) from Investment Activities-18.34M-32.66M19M-9.71M-12.79M17.16M14.54M-45.34M-9.76M-0.03M
First Clover Leaf Financial Net Cash from (used by) Invesment Activities
-16.88M-20.02M-15.76M-10.43M-18.19M23.13M38.12M-53.03M-59.07M-11.21M
Issuance (Purchase) of Equity Shares-0.01M--3.88M-1.59M-0.39M-0.46M-6.54M-7.07M-5.38M40.13M
Issuance (Repayment) of Debt Securities13.5M-11.5M-8M-5M5M-18M-10M26M-24.93M
Increase (Decrease) in Bank & Other Borrowings7.88M-14.91M-7.72M-2.37M15.41M2.52M-36.16M15.53M-13.54M-
Payment of Dividends & Other Cash Distributions-1.68M-1.68M-1.73M-1.83M-1.86M-1.87M-1.95M-1.99M-2.09M-1.47M
Other Cash from (used by) Financing Activities
First Clover Leaf Financial Net Cash from (used by) Financing Activities
42.54M-20.33M20.8M34.81M-14.54M-12.84M-59.27M79.98M-0.67M99.56M
Effect of Exchange Rate Changes on Cash----------
First Clover Leaf Financial Net Change in Cash & Cash Equivalents
30.16M-35.62M13.27M32.05M-26.89M18.25M-19.13M30.05M-55.58M89.23M
Cash & Equivalents at Beginning of Year49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M3.42M
Cash & Equivalents at Year End79.23M49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Clover Leaf Financial stock price history and First Clover Leaf Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Clover Leaf Financial cash grew YoY to $4.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Clover Leaf Financial stock price movement.
  • First Clover Leaf Financial decreased its cash from operating activities to $0.22M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.88M for FCLF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Clover Leaf Financial earned $62.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Clover Leaf Financial Cash Flow

FCF margin
0.17