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 cash flow statement is one of the reports a publicly traded company like First Clover Leaf Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Clover Leaf Financial profits and First Clover Leaf Financial debt. 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. The cash from operating activities for First Clover Leaf Financial is $2.52MĀ 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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Annual
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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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:
  • Net Change in Cash and Cash Equivalents: First Clover Leaf Financial cash grew QoQ to $1.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Clover Leaf Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.52M for FCLF.
  • 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 shows the flow of cash between First Clover Leaf Financial and its owners and creditors and was $7.67M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Clover Leaf Financial Cash Flow

FCF margin
0.17