First Reliance Cash Flow - Annual (OTCBB:FSRL)

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$6.35 $0.07 (1.11%) FSRL stock closing price Feb 17, 2017 (Closing)

For analyzing any company like First Reliance from an investment perspective, its important to check the cash flow statement. While its important to look at the First Reliance 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 Reliance 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 Reliance stock analysis. First Reliance generated $3.7M cash from operating activities in 2014. First Reliance had an outflow of $1.96M from operating activities, $62.18M inflow due to financing activities, and $35.8M spend due to investing activities for 2014. View details of First Reliance cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Reliance Net Income Cash Flow
4.4M-7.73M0.27M-9.38M-0.14M-5.84M0.62M2.56M
Depreciation Depletion Amortization Cash-Flow-25.59M-29.38M-42.9M-38.72M-34.73M-168.72M-114.38M0.81M
Net Increase (Decrease) in Assets Liabilities0.42M1.57M0.32M1.44M3.29M-6.54M0.73M-2.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.46M41.2M43.01M49.61M40.69M186.93M129.19M-11.9M
First Reliance Net Cash from (used by) Operating Activities
3.7M5.66M0.71M2.95M9.12M3.94M16.17M-10.69M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.5M-0.24M-0.14M-0.33M1.34M-7.15M-8.95M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.5M8.48M26.59M5.83M39.84M-46.29M-18.73M-139.87M
Other Cash Inflow (Outflow) from Investment Activities-10.91M21.13M43.11M38.36M39.81M40.85M-3.27M1.62M
First Reliance Net Cash from (used by) Invesment Activities
-6.7M29.1M69.45M44.05M79.32M-4.08M-29.15M-147.21M
Issuance (Purchase) of Equity Shares--0.01M--3.49M15.22M0.02M0.38M
Issuance (Repayment) of Debt Securities4.69M12.49M2.37M-0.47M-21.12M-47M-4.08M40.5M
Increase (Decrease) in Bank & Other Borrowings-------16.16M
Payment of Dividends & Other Cash Distributions----0.74M-0.93M-0.57M--
Other Cash from (used by) Financing Activities
First Reliance Net Cash from (used by) Financing Activities
7.6M-54.58M-76.12M-28.66M-116.07M47.72M11.52M133.61M
Effect of Exchange Rate Changes on Cash--------
First Reliance Net Change in Cash & Cash Equivalents
4.59M-19.81M-5.95M18.35M-27.62M47.58M-1.45M-24.29M
Cash & Equivalents at Beginning of Year18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M
Cash & Equivalents at Year End22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Reliance stock comparison chart provides an easy way to compare the stock price with peers along with details of First Reliance stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Reliance has cash of $22.84M 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 Reliance stock price.
  • The cash generated from the core business or operations was positive at $3.7M for First Reliance in the latest year. 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 $-6.7M for FSRL 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 $7.6M for First Reliance. 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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