Fincera Cash Flow - Annual (OTCMKTS:AUTCF)

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$34 $0 (0%) AUTCF stock closing price Aug 18, 2017 (Closing)

The financial analysis of AUTCF requires an investor to check the cash flows for Fincera. Financials statements like the income statement and balance sheet show that the company has Fincera profits and Fincera debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Fincera cash flow analysis and can be used to measure the operating performance of Fincera compared to various industry peers like SHGKY stock and MGI stock. Fincera has a positive cash and cash equivalents change of $31.86M. View details of Fincera cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Fincera Net Income Cash Flow
2.16M8.28M10.16M11.82M23.54M26.13M-62.89M36.3M-0.14M
Depreciation Depletion Amortization Cash-Flow8.95M3.67M3.92M3.28M1.9M1.42M0.95M0.67M-
Net Increase (Decrease) in Assets Liabilities93.08M344.89M-70.42M-155.17M222.56M-21.08M-191.3M-211.6M0.17M
Cash From (used in) Discontinued Operations--------21.08M-
Other Adjustments Net19.09M14.36M9.64M10.98M14.92M30.74M104.16M2.5M-
Fincera Net Cash from (used by) Operating Activities
123.3M371.21M-46.68M-129.08M262.93M37.21M-149.07M-193.2M0.03M
Increase (Decrease) in Prop Plant And Equipment-6.78M-4.43M-7.38M-8.89M-79.86M-1.96M-1.42M-0.95M-
Acquisition Disposition of Subsidiaires-------47.88M-
Increase (Decrease) in Investments---------40.79M
Other Cash Inflow (Outflow) from Investment Activities-237.16M-483.76M--7.89M8.84M3.56M-12.45M-
Fincera Net Cash from (used by) Invesment Activities
-243.95M-488.19M-7.38M-8.89M-71.97M6.87M2.13M34.48M-40.79M
Issuance (Purchase) of Equity Shares-157.51M----29.27M-74.9M10.1M42.83M
Issuance (Repayment) of Debt Securities213.42M213.86M-1.45M36.79M-125.52M-17.25M184.08M40.25M-
Increase (Decrease) in Bank & Other Borrowings--38.73M-------0.1M
Payment of Dividends & Other Cash Distributions-----5.88M----
Other Cash from (used by) Financing Activities106.22M-18.45M50.62M54.36M2.21M-16.54M-119.11M121.68M-1.88M
Fincera Net Cash from (used by) Financing Activities
162.14M156.67M49.16M91.16M-158.46M-33.79M139.87M172.04M40.84M
Effect of Exchange Rate Changes on Cash-9.62M-3.76M-0.44M2.39M0.23M1.79M1.22M6.03M-
Fincera Net Change in Cash & Cash Equivalents
31.86M35.93M-5.34M-44.4M32.72M12.08M-5.83M19.36M0.07M
Cash & Equivalents at Beginning of Year72.26M26.02M31.37M75.77M43.04M30.93M36.76M17.4M-
Cash & Equivalents at Year End104.12M61.95M26.02M31.37M75.77M43.01M30.93M36.76M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fincera stock price history provides the price history of a stock, Fincera 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:
  • Net Change in Cash and Cash Equivalents: Fincera cash reduced YoY to $2.16M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fincera stock price movement.
  • Fincera decreased its cash from operating activities to $247.91M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-243.95M for AUTCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Fincera earned $5.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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