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. While its important to look at the First Clover Leaf Financial 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 Clover Leaf Financial 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 Clover Leaf Financial had cash and cash equivalents of $49.06M at beginning of quarter and $66.62M at quarter end for 2016-Q2. First Clover Leaf Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Clover Leaf Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.81M0.37M1.4M1.09M0.74M0.35M1.59M1.22M0.81M0.41M
Net Increase (Decrease) in Assets Liabilities-0.06M-0.05M-0.73M-0.94M-0.85M-0.39M-0.24M-0.55M0.16M-0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M0.1M-0.8M-0.48M-0.72M-0.61M-0.43M-0.32M0.16M-0.03M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
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-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.59M-2.2M1.55M-0.89M0.53M-3.13M13.84M8.62M3.3M5.2M
Other Cash Inflow (Outflow) from Investment Activities-20.13M-20.11M-18.34M-9.93M8.46M-0.43M-32.66M-24.21M-14.87M7.22M
First Clover Leaf Financial Net Cash from (used by) Invesment Activities
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-11.88M
Payment of Dividends & Other Cash Distributions-0.84M-0.42M-1.68M-1.26M-0.84M-0.42M-1.68M-1.26M-0.84M-0.42M
Other Cash from (used by) Financing Activities6.43M-18.7M22.85M-11.06M-30.9M-1.16M7.76M23.9M26.03M22.19M
First Clover Leaf Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Clover Leaf Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M3.42M
Cash & Equivalents at Year End66.62M38.66M79.23M44.22M42.99M47.34M49.06M76.29M88.22M107.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Clover Leaf Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of First Clover Leaf Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $2.52M for First Clover Leaf Financial in the latest quarter. 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 from investing stood at a negative value of $-22.8M for FCLF 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.
  • 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.

Key Financial Ratios For First Clover Leaf Financial Cash Flow

FCF margin