First Reliance Cash Flow - Annual (OTCBB:FSRL)

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$5.3 $0.03 (0.57%) FSRL stock closing price Oct 27, 2016 (Closing)

For analyzing any company like First Reliance from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Reliance profits one has to check the income statement and for First Reliance debt one has to check the balance sheet. First Reliance issued $0.01M worth of FSRL shares. The cash flow statement helps in the First Reliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FSRL decrease in investments stood at a negative value of $-6.7M for the latest 2014. View details of First Reliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Reliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.59M-29.38M-42.9M-38.72M-34.73M-168.72M-114.38M0.81M0.96M
Net Increase (Decrease) in Assets Liabilities0.42M1.57M0.32M1.44M3.29M-6.54M0.73M-2.16M-6.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.46M41.2M43.01M49.61M40.69M186.93M129.19M-11.9M2.64M
First Reliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.5M-0.24M-0.14M-0.33M1.34M-7.15M-8.95M-4.32M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.5M8.48M26.59M5.83M39.84M-46.29M-18.73M-139.87M0.87M
Other Cash Inflow (Outflow) from Investment Activities-10.91M21.13M43.11M38.36M39.81M40.85M-3.27M1.62M-43.95M
First Reliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.01M--3.49M15.22M0.02M0.38M0.6M
Issuance (Repayment) of Debt Securities4.69M12.49M2.37M-0.47M-21.12M-47M-4.08M40.5M5M
Increase (Decrease) in Bank & Other Borrowings-------16.16M4.26M
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
Effect of Exchange Rate Changes on Cash---------
First Reliance Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M29.7M
Cash & Equivalents at Year End22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Reliance stock price history provides the price history of a stock, First Reliance 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 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.
  • First Reliance decreased its cash from operating activities to $1.96M in 2014. 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 $-6.7M for FSRL 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 Reliance earned $62.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.