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

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

The First Clover Leaf Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Clover Leaf Financial profits one has to check the income statement and for First Clover Leaf Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the First Clover Leaf Financial cash flow analysis and can be used to measure the operating performance of First Clover Leaf Financial compared to various industry peers like NBTF stock and CHEV stock. FCLF decrease in investments stood at a negative value of $-22.8M for the latest 2016-Q2. View details of First Clover Leaf Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Clover Leaf Financial Net Income Cash Flow
1.66M1.01M4.63M3.54M2.68M1.47M3.82M2.81M1.48M
Depreciation Depletion Amortization Cash-Flow0.81M0.37M1.4M1.09M0.74M0.35M1.59M1.22M0.81M
Net Increase (Decrease) in Assets Liabilities-0.06M-0.05M-0.73M-0.94M-0.85M-0.39M-0.24M-0.55M0.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.1M0.1M-0.8M-0.48M-0.72M-0.61M-0.43M-0.32M0.16M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
2.52M1.43M4.5M3.21M1.84M0.81M4.72M3.15M2.63M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-0.08M-0.07M-0.05M-0.01M-1.2M-1.09M-0.94M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.59M-2.2M1.55M-0.89M0.53M-3.13M13.84M8.62M3.3M
Other Cash Inflow (Outflow) from Investment Activities-20.13M-20.11M-18.34M-9.93M8.46M-0.43M-32.66M-24.21M-14.87M
First Clover Leaf Financial Net Cash from (used by) Invesment Activities
-22.8M-22.32M-16.88M-10.9M8.93M-3.58M-20.02M-16.68M-12.51M
Issuance (Purchase) of Equity Shares---0.01M-0.01M-----
Issuance (Repayment) of Debt Securities--13.5M15M15M--11.5M-5M-
Increase (Decrease) in Bank & Other Borrowings2.08M-0.55M7.88M0.19M-0.1M2.63M-14.91M-12.5M-11.78M
Payment of Dividends & Other Cash Distributions-0.84M-0.42M-1.68M-1.26M-0.84M-0.42M-1.68M-1.26M-0.84M
Other Cash from (used by) Financing Activities6.43M-18.7M22.85M-11.06M-30.9M-1.16M7.76M23.9M26.03M
First Clover Leaf Financial Net Cash from (used by) Financing Activities
7.67M-19.67M42.54M2.85M-16.85M1.05M-20.33M5.13M13.41M
Effect of Exchange Rate Changes on Cash---------
First Clover Leaf Financial Net Change in Cash & Cash Equivalents
-12.6M-40.56M30.16M-4.84M-6.07M-1.71M-35.62M-8.4M3.53M
Cash & Equivalents at Beginning of Year84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M3.42M
Cash & Equivalents at Year End66.62M38.66M79.23M44.22M42.99M47.34M49.06M76.29M88.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Clover Leaf Financial stock price history provides insight into historical stock price fluctuations, and First Clover Leaf Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Clover Leaf Financial had a Net Change in Cash and Cash Equivalents of $-12.6M for the latest quarter 2016-Q2. 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.
  • First Clover Leaf Financial increased its cash from operating activities to $1.09M in 2016-Q2. 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.
  • Cash Flow from investment activities: First Clover Leaf Financial used $0.48M 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 $7.67M for First Clover Leaf Financial. 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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