FBR & Co Cash Flow - Annual (NASDAQ:FBRC)

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$17.55 $0.15 (0.85%) FBRC stock closing price Jun 01, 2017 (Closing)

For analyzing any company like FBR & Co from an investment perspective, its important to check the cash flow statement. Financials statements like the FBR & Co income statement and FBR & Co balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the FBR & Co cash flow analysis and can be used to measure the operating performance of FBR & Co compared to various industry peers like AI stock and FXTGY stock. FBR & Co had an outflow of $-23.54M from operating activities, $-28.37M spend due to financing activities, and $56.86M inflow due to investing activities for 2016.

View details of FBR & Co cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-66M-7.46M17.01M92.91M29.69M-49.64M-37.55M-27.65M-194.73M
Depreciation Depletion Amortization Cash-Flow3.61M3.31M1.99M1.29M2.39M4.02M7.47M10.98M10.81M
Net Increase (Decrease) in Assets Liabilities-2.03M-8.45M-33.82M39.37M25.17M-45.33M-16.47M-0.05M-13.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net40.88M-7.01M-5.94M-38.15M-19.26M25.42M13.12M26.03M118.43M
Net Cash from (used by) Operating Activities
-23.54M-19.61M-20.76M95.42M37.99M-65.53M-33.43M9.3M-78.88M
Increase (Decrease) in Prop Plant And Equipment-0.78M-2.26M-9.5M18.41M19.23M-1.3M-2.77M-1.33M-4.78M
Acquisition Disposition of Subsidiaires-1.33M-2.16M-1M----0.48M-3.31M-0.46M
Increase (Decrease) in Investments58.98M-47.53M78.68M-30.67M1.97M-7.49M11M460.62M-474.49M
Other Cash Inflow (Outflow) from Investment Activities-81.85M-84.13M---3.47M---
Net Cash from (used by) Investment Activities
56.86M29.89M-15.96M-12.26M21.21M-12.27M7.74M455.98M-479.73M
Issuance (Purchase) of Equity Shares-22.16M-46.24M-62.28M-50.11M-20.06M-22.48M-13.73M18.45M-33.1M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------416.03M415.97M
Payment of Dividends & Other Cash Distributions-6.2M-2.93M-------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-28.37M-49.17M-62.28M-50.11M-20.06M-22.48M-13.73M-397.58M382.86M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.95M-38.89M-99.01M33.04M39.13M-100.28M-39.42M67.7M-175.75M
Cash & Equivalents at Beginning of Year70.06M108.96M207.97M174.92M135.79M236.07M275.5M207.8M383.55M
Cash & Equivalents at Year End75.01M70.06M108.96M207.97M174.92M135.79M236.07M275.5M207.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FBR & Co stock price history provides insight into historical stock price fluctuations, and FBR & Co stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FBR & Co is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FBR & Co stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-23.54M for FBRC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $56.86M for FBRC in last 2016 report.
  • 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 $-28.37M for FBR & Co.