Fincera Cash Flow - Quarterly (OTCMKTS:AUTCF)

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

The Fincera cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had an inflow of $123.3M from operating activities, $162.14M inflow due to financing activities, and $243.95M spend due to investing activities for 2016-Q4. View details of Fincera cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22014 Q42014 Q3
Fincera Net Income Cash Flow
2.16M--8.28M--10.16M-
Depreciation Depletion Amortization Cash-Flow8.95M--3.67M--3.92M-
Net Increase (Decrease) in Assets Liabilities93.08M--344.89M---70.42M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net19.09M--14.36M--9.64M-
Fincera Net Cash from (used by) Operating Activities
123.3M-75.54M371.21M-75.43M-24.47M-46.68M-57.94M
Increase (Decrease) in Prop Plant And Equipment-6.78M--0.29M-4.43M-1.81M-1.71M-7.38M-6.64M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-237.16M--192.46M-483.76M----
Fincera Net Cash from (used by) Invesment Activities
-243.95M--192.75M-488.19M-1.81M-1.71M-7.38M-6.64M
Issuance (Purchase) of Equity Shares-157.51M-------
Issuance (Repayment) of Debt Securities213.42M-150.81M213.86M175.19M106.59M-1.45M-21.22M
Increase (Decrease) in Bank & Other Borrowings--12.68M-38.73M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities106.22M-13.36M-18.45M37.35M-62.81M50.62M75.77M
Fincera Net Cash from (used by) Financing Activities
162.14M-176.86M156.67M212.54M43.78M49.16M54.55M
Effect of Exchange Rate Changes on Cash-9.62M--1.67M-3.76M-5.32M0.08M-0.44M-0.63M
Fincera Net Change in Cash & Cash Equivalents
31.86M-57.98M35.93M129.97M17.67M-5.34M-10.67M
Cash & Equivalents at Beginning of Year31.37M75.77M43.04M36.76M17.4M---
Cash & Equivalents at Year End104.12M-119.94M61.95M156M43.7M26.02M20.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Fincera stock price history and Fincera stock comparison chart inevitably reflect its cash flow situation. Apart from the Fincera 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: Fincera reported a positive operating cash flow of $123.3M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $162.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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