First Mariner Cash Flow - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

The financial analysis of FMARQ requires an investor to check the cash flows for First Mariner. While its important to look at the First Mariner 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 Mariner 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Mariner stock analysis. First Mariner generated $295.06M cash from operating activities in 2013. The cash from operating activities for First Mariner is $295.06MĀ for 2013, which saw an increase of -252.57% from previous year. View details of First Mariner cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
First Mariner Net Income Cash Flow
-19.1M16.11M-30.24M-46.58M-22.28M-15.08M-10.06M
Depreciation Depletion Amortization Cash-Flow2.89M2.72M3.67M4.14M4.63M5.63M3.65M
Net Increase (Decrease) in Assets Liabilities309.71M-219.98M-6.17M3.46M-11.01M3.41M-7.06M
Cash From (used in) Discontinued Operations---0.2M9.06M--
Other Adjustments Net1.56M7.75M-24.15M33.04M-63.08M32.25M-34.8M
First Mariner Net Cash from (used by) Operating Activities
295.06M-193.39M-56.89M-5.73M-82.69M26.21M-48.27M
Increase (Decrease) in Prop Plant And Equipment-2.39M-3.33M7.05M14.33M10.25M7.35M-8.46M
Acquisition Disposition of Subsidiaires----8.73M--
Increase (Decrease) in Investments-62.78M-32.42M84.42M52.75M-16.31M-130.45M109.79M
Other Cash Inflow (Outflow) from Investment Activities93.88M88.79M--3.04M--
First Mariner Net Cash from (used by) Invesment Activities
28.7M53.03M91.48M67.09M5.71M-123.1M101.33M
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.02M10.33M-0.21M-0.79M
Issuance (Repayment) of Debt Securities-81.99M5.3M---12.93M--
Increase (Decrease) in Bank & Other Borrowings--3.39M--27.4M16.07M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
First Mariner Net Cash from (used by) Financing Activities
-343.84M177.35M-103.75M-17.09M183.34M72.9M-4.7M
Effect of Exchange Rate Changes on Cash-------
First Mariner Net Change in Cash & Cash Equivalents
-20.07M36.99M-69.17M44.25M106.36M-23.98M48.35M
Cash & Equivalents at Beginning of Year185.78M148.78M217.96M173.7M67.33M91.32M42.96M
Cash & Equivalents at Year End165.7M185.78M148.78M217.96M173.7M67.33M91.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Mariner stock price history provides the price history of a stock, First Mariner stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Mariner has cash of $165.7M 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 Mariner stock price.
  • First Mariner increased its cash from operating activities to $488.45M in 2013. 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 negative value of $28.7M for FMARQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Mariner spent $521.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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