First Mariner Cash Flow - Annual (OTCBB:FMARQ)

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

The cash flow statement is one of the reports a publicly traded company like First Mariner needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Mariner profits and First Mariner debt, while the cash flow statement provides details of cash flow movments. First Mariner cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Mariner had cash and cash equivalents of $185.78M at the beginning of the year and $165.7M at year end for 2013.   First Mariner had an inflow of $488.45M from operating activities, $521.19M spend due to financing activities, and $24.33M spend due to investing activities for 2013. View details of First Mariner cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
First Mariner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.89M2.72M3.67M4.14M4.63M5.63M3.65M3.25M
Net Increase (Decrease) in Assets Liabilities309.71M-219.98M-6.17M3.46M-11.01M3.41M-7.06M-9.55M
Cash From (used in) Discontinued Operations---0.2M9.06M---
Other Adjustments Net1.56M7.75M-24.15M33.04M-63.08M32.25M-34.8M5.15M
First Mariner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39M-3.33M7.05M14.33M10.25M7.35M-8.46M-12.52M
Acquisition Disposition of Subsidiaires----8.73M---
Increase (Decrease) in Investments-62.78M-32.42M84.42M52.75M-16.31M-130.45M109.79M119.99M
Other Cash Inflow (Outflow) from Investment Activities93.88M88.79M--3.04M---5M
First Mariner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.02M10.33M-0.21M-0.79M1.3M
Issuance (Repayment) of Debt Securities-81.99M5.3M---12.93M---156.93M
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
Effect of Exchange Rate Changes on Cash--------
First Mariner Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year185.78M148.78M217.96M173.7M67.33M91.32M42.96M45.83M
Cash & Equivalents at Year End165.7M185.78M148.78M217.96M173.7M67.33M91.32M42.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Mariner stock price history and First Mariner stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Mariner cash reduced YoY to $-19.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Mariner stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Mariner gained $488.45M 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 positive at $28.7M for FMARQ 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 $-343.84M for First Mariner. 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.