First Advantage Bancorp Cash Flow - Annual (OTCMKTS:FABK)

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$21.75 $0 (0%) FABK stock closing price Jul 19, 2017 (Closing)

The First Advantage Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Advantage Bancorp profits one has to check the income statement and for First Advantage Bancorp debt one has to check the balance sheet. First Advantage Bancorp stock analysis shows positive net income cash flow of $2.4M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Advantage Bancorp saw a inflow of $24.02M from investing activities for 2012. View details of First Advantage Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
First Advantage Bancorp Net Income Cash Flow
2.4M1.9M1.69M0.36M-8.09M
Depreciation Depletion Amortization Cash-Flow0.84M0.81M0.8M0.94M0.85M
Net Increase (Decrease) in Assets Liabilities-0.08M-1.42M3.24M-2.85M-0.17M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.84M-0.47M1.83M4.18M11.84M
First Advantage Bancorp Net Cash from (used by) Operating Activities
10M0.81M7.57M2.63M4.43M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.57M-0.25M-0.82M-1.55M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments14.84M7.75M21.13M29.92M-31.22M
Other Cash Inflow (Outflow) from Investment Activities-6.3M-23.29M-28.36M-35.88M-60.46M
First Advantage Bancorp Net Cash from (used by) Invesment Activities
7.91M-16.11M-7.48M-6.79M-93.24M
Issuance (Purchase) of Equity Shares-1.81M-2.92M-5.78M-0.89M-2.45M
Issuance (Repayment) of Debt Securities-10M---25.55M73.55M
Increase (Decrease) in Bank & Other Borrowings-13.69M8.46M-0.66M1.83M4.15M
Payment of Dividends & Other Cash Distributions-0.87M-0.92M-0.98M-1.04M-0.22M
Other Cash from (used by) Financing Activities
First Advantage Bancorp Net Cash from (used by) Financing Activities
-8.51M18.26M-4.16M3.78M91.97M
Effect of Exchange Rate Changes on Cash-----
First Advantage Bancorp Net Change in Cash & Cash Equivalents
9.4M2.96M-4.07M-0.37M3.16M
Cash & Equivalents at Beginning of Year10.75M7.78M11.86M12.24M9.07M
Cash & Equivalents at Year End20.16M10.75M7.78M11.86M12.24M
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 First Advantage Bancorp stock price history and First Advantage Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Advantage Bancorp has cash of $20.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Advantage Bancorp stock price.
  • Cash Flow from operating activities: First Advantage Bancorp reported a positive operating cash flow of $10M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Advantage Bancorp generated $24.02M 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.
  • 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 $-8.51M for First Advantage Bancorp.
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