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. Financials statements like the income statement and balance sheet show that the company has First Clover Leaf Financial profits and First Clover Leaf Financial debt, while the cash flow statement provides details of cash flow movments. First Clover Leaf Financial had cash and cash equivalents of $84.69M 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. The cash from operating activities for First Clover Leaf Financial is $2.52M for 2016-Q2, which saw an increase of 76.22% from previous quarter. 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
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 has cash of $66.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Clover Leaf Financial stock price.
  • 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.
  • 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