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 CHEV stock and HLAN stock. First Clover Leaf Financial had an inflow of $1.09M from operating activities, $27.34M inflow due to financing activities, and $0.48M spend due to investing activities for 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 2014-Q1
First Clover Leaf Financial Net Income Cash Flow
1.66M1.01M4.63M3.54M2.68M1.47M3.82M2.81M1.48M0.77M
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
2.52M1.43M4.5M3.21M1.84M0.81M4.72M3.15M2.63M0.89M
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
-22.8M-22.32M-16.88M-10.9M8.93M-3.58M-20.02M-16.68M-12.51M12.34M
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
7.67M-19.67M42.54M2.85M-16.85M1.05M-20.33M5.13M13.41M9.88M
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-8.4M3.53M23.12M
Cash & Equivalents at Beginning of Year84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M3.42M1.63M
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-40.56M in 2016-Q1 to $-12.6M in 2016-Q2. Apart from the First Clover Leaf Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Clover Leaf Financial gained $1.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.8M 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: 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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Key Financial Ratios For First Clover Leaf Financial Cash Flow

FCF margin
0.17