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

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$22.6 $0 (0%) FABK stock closing price Apr 27, 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. The cash flow statement is essetial while conducting the First Advantage Bancorp cash flow analysis and can be used to measure the operating performance of First Advantage Bancorp compared to various industry peers like SOCB stock and JAXB stock. First Advantage Bancorp had an inflow of $9.19M from operating activities, $26.77M spend due to financing activities, and $24.02M gain due to 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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While First Advantage Bancorp stock price history provides the price history of a stock, First Advantage Bancorp 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: First Advantage Bancorp cash grew YoY to $2.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Advantage Bancorp stock price movement.
  • First Advantage Bancorp increased its cash from operating activities to $9.19M in 2012. 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 positive at $7.91M for FABK 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.
  • 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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