First Reliance Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the First Reliance cash flow analysis and can be used to measure the operating performance of First Reliance compared to various industry peers like PCLB stock and CART stock. First Reliance has a positive cash and cash equivalents change of $4.59M. View details of First Reliance cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Reliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.59M-18.72M-12.6M-5.38M
Net Increase (Decrease) in Assets Liabilities0.42M1.75M0.77M0.66M
Cash From (used in) Discontinued Operations----
Other Adjustments Net24.46M16.09M12.71M6.87M
First Reliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.2M-0.19M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.5M3.17M3.08M2.53M
Other Cash Inflow (Outflow) from Investment Activities-10.91M-6.62M-0.6M0.58M
First Reliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities4.69M-3.23M-5.29M-5.48M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities2.9M9.91M12.45M2.87M
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 Year7.16M31.46M29.7M4.84M
Cash & Equivalents at Year End22.84M24.56M29.28M21.24M
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 had a Net Change in Cash and Cash Equivalents of $4.59M for the latest quarter 2014-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Reliance stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First Reliance increased its cash from operating activities to $0.41M in 2014-Q4. 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 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 quarter report.
  • 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 $0.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.