First Reliance Cash Flow - Quarterly (OTCBB:FSRL)

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$5.25 $0.08 (1.43%) FSRL stock closing price Oct 19, 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. First Reliance had cash and cash equivalents of $5.7M at beginning of quarter and $22.84M at quarter end for 2014-Q4. First Reliance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Reliance saw a outflow of $3.05M from investing activities for 2014-Q4. 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 2013-Q4
First Reliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.59M-18.72M-12.6M-5.38M-29.38M
Net Increase (Decrease) in Assets Liabilities0.42M1.75M0.77M0.66M1.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net24.46M16.09M12.71M6.87M41.2M
First Reliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.2M-0.19M-0.01M-0.5M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments4.5M3.17M3.08M2.53M8.48M
Other Cash Inflow (Outflow) from Investment Activities-10.91M-6.62M-0.6M0.58M21.13M
First Reliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.01M
Issuance (Repayment) of Debt Securities4.69M-3.23M-5.29M-5.48M12.49M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities2.9M9.91M12.45M2.87M-67.06M
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 Year5.7M7.16M31.46M29.7M4.84M
Cash & Equivalents at Year End22.84M24.56M29.28M21.24M18.24M
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 Reliance stock price history and First Reliance stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Reliance cash grew QoQ to $4.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Reliance stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Reliance gained $0.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.

Quarterly Cash Flow Statements For First Reliance Bancshares Inc (SuthCrln) Peers

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