First Guaranty Cash Flow - Annual (NASDAQ:FGBI)

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$21 $0.2 (0.94%) FGBI stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Guaranty needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Guaranty profits and First Guaranty debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Guaranty stock analysis. First Guaranty had a positive net income cash flow of $14.5M for the latest year. This report is very useful in measuring the short term viability of a company. First Guaranty had an inflow of $0.42M from operating activities, $133M spend due to financing activities, and $142.18M gain due to investing activities for 2015. View details of First Guaranty cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
First Guaranty Net Income Cash Flow
14.5M11.22M9.14M12.05M8.03M10.02M7.59M
Depreciation Depletion Amortization Cash-Flow4.03M4.3M4.25M4.05M2.82M1.53M0.64M
Net Increase (Decrease) in Assets Liabilities-2.46M-1.05M2.42M-0.21M1.37M2.04M-8.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.14M2.31M1.34M1M5.73M2.97M2.8M
First Guaranty Net Cash from (used by) Operating Activities
17.21M16.79M17.16M16.89M17.97M16.58M2.52M
Increase (Decrease) in Prop Plant And Equipment-4.39M-1.29M-1.75M-1.38M-2.31M-0.22M-1.6M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments106.2M-4.04M1.12M-24.15M-139.47M-210.24M-95.69M
Other Cash Inflow (Outflow) from Investment Activities-54.6M-89.64M-77.47M-57.23M57.32M8.39M13.38M
First Guaranty Net Cash from (used by) Invesment Activities
47.2M-94.98M-78.1M-82.78M-84.46M-202.07M-83.91M
Issuance (Purchase) of Equity Shares-30.09M---0.05M18.3M-20.69M
Issuance (Repayment) of Debt Securities38.96M0.95M-0.6M-2.1M-0.3M-20M11.64M
Increase (Decrease) in Bank & Other Borrowings--3.98M-8.95M2.52M-0.36M0.66M2.16M
Payment of Dividends & Other Cash Distributions-4.63M-4.42M-4.74M-6M-5.43M-4.68M-3.79M
Other Cash from (used by) Financing Activities
First Guaranty Net Cash from (used by) Financing Activities
-71.72M61.28M36.18M39.67M134.09M183.61M50.08M
Effect of Exchange Rate Changes on Cash-------
First Guaranty Net Change in Cash & Cash Equivalents
-7.3M-16.9M-24.74M-26.2M67.6M-1.88M-31.29M
Cash & Equivalents at Beginning of Year44.57M61.48M86.23M112.44M44.83M46.71M78.01M
Cash & Equivalents at Year End37.27M44.57M61.48M86.23M112.44M44.83M46.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Guaranty stock price history provides insight into historical stock price fluctuations, and First Guaranty 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 Guaranty cash grew YoY to $14.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Guaranty stock price movement.
  • First Guaranty increased its cash from operating activities to $0.42M in 2015. 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 from investing stood at a positive value of $47.2M for FGBI 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 $-71.72M for First Guaranty. 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 Guaranty Cash Flow

FCF margin
0.29