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

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

The cash flow statement is one of the reports a publicly traded company like FBR & Co needs to disclose. While its important to look at the FBR & Co debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FBR & Co revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FBR & Co stock analysis. FBR & Co generated $-2.53M cash from operating activities in till this quarter of 2017 Q1. FBRC increase in investments stood at a value of $6.55M for the latest quarter 2017 Q1.

View and download details of FBR & Co cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.26M-66M-70.99M-13.66M-5.45M-7.46M
Depreciation Depletion Amortization Cash-Flow-3.61M2.74M1.83M-3.31M
Net Increase (Decrease) in Assets Liabilities-5.01M-2.03M-6.45M-11.96M-15.11M-8.45M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-40.88M40.63M-7.03M-5.58M-7.01M
Net Cash from (used by) Operating Activities
-2.53M-23.54M-34.07M-30.82M-25.23M-19.61M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.78M-0.66M-0.47M-0.28M-2.26M
Acquisition Disposition of Subsidiaires--1.33M-1.33M-1.33M-1.33M-2.16M
Increase (Decrease) in Investments9.96M58.98M46.44M38.99M20.59M-47.53M
Other Cash Inflow (Outflow) from Investment Activities-3.3M----81.85M
Net Cash from (used by) Investment Activities
6.55M56.86M44.45M37.18M18.97M29.89M
Issuance (Purchase) of Equity Shares-1.53M-22.16M-22.13M-21.66M-9.12M-46.24M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.73M-6.2M-4.8M-3.41M-1.9M-2.93M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-3.26M-28.37M-26.94M-25.07M-11.02M-49.17M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-4.95M-16.56M-18.72M-17.28M-38.89M
Cash & Equivalents at Beginning of Year174.92M135.79M236.07M275.5M207.8M383.55M
Cash & Equivalents at Year End75.77M75.01M53.49M51.34M52.78M70.06M
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:

  • FBR & Co had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FBR & Co stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • FBR & Co decreased its cash from operating activities to $-2.53M till 2017 Q1. 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.
  • Cash Flow from investment activities: FBR & Co generated $6.55M 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.
  • 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. FBR & Co spent $-3.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.