FAB Universal Cash Flow - Annual (OTCMKTS:FABU)

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$0 $0 (0%) FABU stock closing price Aug 17, 2018 (Closing)

The FAB Universal cash flow statement is one of the three reports that the company generates every quarter. 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 FAB Universal profits one has to check the income statement and for FAB Universal debt one has to check the balance sheet. FAB Universal saw a cash impact of $- from the buyback of FABU shares. The cash flow statement helps in the FAB Universal stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for FAB Universal is $ 2013, which saw an increase from previous year.

View details of FAB Universal cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.88M1.97M--1.48M-
Net Increase (Decrease) in Assets Liabilities27.63M5.85M----0.19M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.77M4.93M8.32M-2.12M2.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.41M-0.01M-0.04M-0.01M-0.18M
Acquisition Disposition of Subsidiaires-13.41M----0.01M
Increase (Decrease) in Investments---0.15M---
Other Cash Inflow (Outflow) from Investment Activities4.29M-4.75M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.1M3.92M1.97M1.75M-
Issuance (Repayment) of Debt Securities17.88M-----
Increase (Decrease) in Bank & Other Borrowings3.74M--1M---
Payment of Dividends & Other Cash Distributions------0.42M
Other Cash from (used by) Financing Activities-1.54M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.74M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.67M---1.73M6.03M
Cash & Equivalents at Year End99.54M19.67M1.44M--1.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FAB Universal stock comparison chart provides an easy way to compare the stock price with peers along with details of FAB Universal stock price history.
The statement of cash flows can be categorized into three main sections:

  • FAB Universal saw a positive change in Net Change in Cash and Cash Equivalents of $79.87M in 2013. Apart from the FAB Universal 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.
  • The cash generated from the core business or operations was a positive at $54.4M for FAB Universal in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: FAB Universal generated $3.63M 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 $20.09M for FAB Universal.

Key Financial Ratios For FAB Universal Cash Flow

Annual Cash Flow Statements For Fab Universal Corp Peers

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