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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Clover Leaf Financial had cash and cash equivalents of $49.06M at the beginning of the year and $79.23M at year end for 2015.   FCLF increase in investments stood at a negative value of $-16.88M for the latest 2015. View details of First Clover Leaf Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Clover Leaf Financial Net Income Cash Flow
4.63M3.82M3.35M4.06M1.89M3.8M-8.82M2.7M2.4M
Depreciation Depletion Amortization Cash-Flow1.4M1.59M1.57M1.82M0.81M0.37M10.46M0.18M0.2M
Net Increase (Decrease) in Assets Liabilities-0.73M-0.24M2.18M0.39M-2.85M1.66M-4.35M-0.94M0.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.8M-0.43M1.11M1.38M5.99M2.11M4.73M1.15M1.35M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
4.5M4.72M8.23M7.67M5.84M7.96M2.01M3.09M4.16M
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.2M-0.28M-0.63M-0.03M-0.03M0.29M-4.04M-0.87M
Acquisition Disposition of Subsidiaires--------11.48M-
Increase (Decrease) in Investments1.55M13.84M-34.47M-0.07M-5.37M6.01M23.28M7.83M-48.43M
Other Cash Inflow (Outflow) from Investment Activities-18.34M-32.66M19M-9.71M-12.79M17.16M14.54M-45.34M-9.76M
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
Issuance (Purchase) of Equity Shares-0.01M--3.88M-1.59M-0.39M-0.46M-6.54M-7.07M-5.38M
Issuance (Repayment) of Debt Securities13.5M-11.5M-8M-5M5M-18M-10M26M-
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
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-0.67M
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-55.58M
Cash & Equivalents at Beginning of Year49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M
Cash & Equivalents at Year End79.23M49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M
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.
  • First Clover Leaf Financial had a Net Change in Cash and Cash Equivalents of $30.16M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Clover Leaf Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Clover Leaf Financial reported a positive operating cash flow of $4.5M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Clover Leaf Financial generated $3.14M 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.
  • 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 $42.54M for First Clover Leaf Financial.
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