First Reliance Cash Flow - Annual (OTCBB:FSRL)

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$5.87 $0.17 (2.98%) FSRL stock closing price Dec 09, 2016 (Closing)

The First Reliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Reliance profits and First Reliance debt, while the cash flow statement provides details of cash flow movments. 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. First Reliance saw a outflow of $35.8M from 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 2006
First Reliance Net Income Cash Flow
4.4M-7.73M0.27M-9.38M-0.14M-5.84M0.62M2.56M3.24M
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
3.7M5.66M0.71M2.95M9.12M3.94M16.17M-10.69M0.33M
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
-6.7M29.1M69.45M44.05M79.32M-4.08M-29.15M-147.21M-47.41M
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
7.6M-54.58M-76.12M-28.66M-116.07M47.72M11.52M133.61M48.83M
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-24.29M1.75M
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-19.81M in 2013 to $4.59M in 2014. Apart from the First Reliance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Reliance lost $1.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.7M for FSRL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.6M for First Reliance.
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