QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$41.9 $0.6 (1.45%) QCRH stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like QCR Holdings needs to disclose. While its important to look at the QCR Holdings 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 QCR Holdings 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. QCR Holdings had cash and cash equivalents of $38.23M at beginning of year and $41.95M at year end for 2015. QCR Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QCR Holdings had an inflow of $4.5M from operating activities, $61.13M spend due to financing activities, and $64.07M gain due to investing activities for 2015. View details of QCR Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
QCR Holdings Net Income Cash Flow
16.92M14.95M14.93M13.1M10.12M6.8M2.04M6.7M5.77M
Depreciation Depletion Amortization Cash-Flow4.3M4.82M6.44M6.31M5.94M5.95M4.83M2.77M2.21M
Net Increase (Decrease) in Assets Liabilities-3M-1.91M9.03M2.04M12.17M-5M-8.32M-7.16M-1.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.87M7.73M1.6M9.19M8.39M10.15M15.67M3.95M3.25M
QCR Holdings Net Cash from (used by) Operating Activities
30.09M25.59M32.03M30.65M36.64M17.91M14.23M6.27M10.06M
Increase (Decrease) in Prop Plant And Equipment-4.39M-2.03M-2.43M-1.87M-3.06M-2.19M-2.84M-2.25M-2.26M
Acquisition Disposition of Subsidiaires--3.02M----18.05M-
Increase (Decrease) in Investments103.62M52.91M-91.43M-42.87M-80.37M-124.17M-133.82M-66.02M-188.59M
Other Cash Inflow (Outflow) from Investment Activities-165.09M-180.8M-73.71M-88.03M-53.87M66.88M-50.96M-196.98M-13.27M
QCR Holdings Net Cash from (used by) Invesment Activities
-65.85M-129.92M-164.55M-132.78M-137.31M-59.48M-187.63M-247.21M-204.13M
Issuance (Purchase) of Equity Shares65.03M-29.2M0.58M-9.22M1.13M6.14M38.27M-1.27M7.69M
Issuance (Repayment) of Debt Securities-149.07M-23.97M28.8M-0.39M-48.67M30.29M61.63M77.77M16.95M
Increase (Decrease) in Bank & Other Borrowings-76.68M123.05M-21.33M-42.45M72.38M-9.74M49.44M-68.16M71.51M
Payment of Dividends & Other Cash Distributions-0.78M-1.96M-4.06M-4.08M-3.71M-4.05M-3.59M-1.97M-1.33M
Other Cash from (used by) Financing Activities
QCR Holdings Net Cash from (used by) Financing Activities
39.48M100.61M112.9M110.55M111.77M47.71M175.81M233.9M192.76M
Effect of Exchange Rate Changes on Cash---------
QCR Holdings Net Change in Cash & Cash Equivalents
3.72M-3.71M-19.61M8.43M11.1M6.15M2.41M-7.02M-1.3M
Cash & Equivalents at Beginning of Year38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M
Cash & Equivalents at Year End41.95M38.23M41.95M61.56M53.13M42.03M35.87M33.46M41.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QCR Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of QCR Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • QCR Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-3.71M in 2014 to $3.72M in 2015. Apart from the QCR Holdings 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.09M for QCRH.
  • Cash Flow from investment activities: QCR Holdings generated $64.07M 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 $39.48M for QCR Holdings. 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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