Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

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$18.12 $0.37 (2.08%) FBSS stock closing price Apr 21, 2017 (Closing)

The Fauquier Bankshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Fauquier Bankshares 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 Fauquier Bankshares 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. Fauquier Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fauquier Bankshares had cash and cash equivalents of $64.37M at the beginning of the year and $53.21M at year end for 2015.   Fauquier Bankshares had an inflow of $0.07M from operating activities, $13.77M inflow due to financing activities, and $18.24M spend due to investing activities for 2015. View details of Fauquier Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fauquier Bankshares Net Income Cash Flow
-0.61M4.8M4.33M2.05M4.11M3.66M3.41M3.65M4.95M
Depreciation Depletion Amortization Cash-Flow1.49M1.53M1.66M1.38M1.38M1.55M0.99M1.16M1.27M
Net Increase (Decrease) in Assets Liabilities-1.08M0.51M1.31M-3.4M2.24M-0.36M-2.12M-0.64M1.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.84M-0.28M1.26M6M2.93M2.28M1.73M2.96M-0.02M
Fauquier Bankshares Net Cash from (used by) Operating Activities
6.64M6.57M8.57M6.04M10.67M7.14M4.02M7.14M7.22M
Increase (Decrease) in Prop Plant And Equipment-0.84M-6.98M-1.72M-1.15M-1.83M-1.5M-6.21M-2.35M-0.61M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.55M-2.19M-4.03M-0.16M0.71M-11.23M-3.33M-2.72M9.26M
Other Cash Inflow (Outflow) from Investment Activities-15.54M12.59M-4.42M1.41M6.44M-0.19M-28.94M-31.8M-
Fauquier Bankshares Net Cash from (used by) Invesment Activities
-14.82M3.42M-10.18M0.09M5.32M-12.93M-38.49M-36.88M8.65M
Issuance (Purchase) of Equity Shares-0.1M0.06M0.15M0.22M0.3M0.1M0.05M0.43M
Issuance (Repayment) of Debt Securities-0.06M-0.06M-15.06M3.2M--25M5M10M-20M
Increase (Decrease) in Bank & Other Borrowings-------18.27M18.27M-
Payment of Dividends & Other Cash Distributions-1.98M-1.79M-1.78M-1.77M-1.76M-2.61M-2.87M-2.85M-2.79M
Other Cash from (used by) Financing Activities
Fauquier Bankshares Net Cash from (used by) Financing Activities
-2.97M-16.74M8.29M-13.85M8.97M26.76M49.64M21.21M-37.99M
Effect of Exchange Rate Changes on Cash---------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
-11.16M-6.75M6.69M-7.72M24.97M20.97M15.18M-8.52M-22.12M
Cash & Equivalents at Beginning of Year64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M
Cash & Equivalents at Year End53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M
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 Fauquier Bankshares stock price history and Fauquier Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Fauquier Bankshares cash reduced YoY to $-0.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fauquier Bankshares stock price movement.
  • Fauquier Bankshares increased its cash from operating activities to $0.07M in 2015. 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 negative at $-14.82M for FBSS 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.
  • 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. Fauquier Bankshares earned $13.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.4