First Reliance Cash Flow - Quarterly (OTCBB:FSRL)

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$6.05 $0.05 (0.83%) FSRL stock closing price Jan 13, 2017 (Closing)

The First Reliance cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $4.4M for 2014-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
4.4M4.16M0.71M0.34M
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
3.7M3.29M1.59M2.49M
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
-6.7M-3.65M2.28M3.11M
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
7.6M6.67M7.15M-2.6M
Effect of Exchange Rate Changes on Cash----
First Reliance Net Change in Cash & Cash Equivalents
4.59M6.31M11.03M2.99M
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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First Reliance stock price history provides insight into historical stock price fluctuations, and First Reliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Reliance saw a decrease in Net Change in Cash and Cash Equivalents from $6.31M in 2014-Q3 to $4.59M in 2014-Q4. 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 gained $0.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Reliance used $3.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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