FIRST CHOICE BC Cash Flow - Quarterly (NASDAQ:FCBP)

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$25.62 $0.67 (2.55%) FCBP stock closing price Oct 12, 2018 (Closing)

The FIRST CHOICE BC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FIRST CHOICE BC profits and FIRST CHOICE BC debt. FIRST CHOICE BC saw a cash impact of $-0.3M from the buyback of FCBP shares. The cash flow statement helps in the FIRST CHOICE BC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FIRST CHOICE BC saw a outflow of $-39.7M from investing activities till 2018 Q2.

View and download details of FIRST CHOICE BC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
5.81M2.37M7.35M4.4M2.12M8.34M
Depreciation Depletion Amortization Cash-Flow-0.66M-1.83M1M--
Net Increase (Decrease) in Assets Liabilities-1.1M-0.93M-1.79M10.76M1.06M8.59M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.24M4.08M---
Net Cash from (used by) Operating Activities
4.85M3.03M11.48M16.94M4.82M18.19M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.11M-0.52M-0.15M-0.08M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments1.75M---0.11M-3.84M-1.72M
Other Cash Inflow (Outflow) from Investment Activities-41.03M-48.47M-49.18M-46.81M-40.78M-45.28M
Net Cash from (used by) Investment Activities
-39.7M-47.66M-49.17M-47.08M-44.7M-47.21M
Issuance (Purchase) of Equity Shares-0.3M-0.3M----0.44M
Issuance (Repayment) of Debt Securities43.8M39.2M20.35M45M40M-6M
Increase (Decrease) in Bank & Other Borrowings-18M----
Payment of Dividends & Other Cash Distributions-2.9M-1.45M-5.76M-2.87M-1.43M-
Other Cash from (used by) Financing Activities12.27M-13.87M16.11M-10.87M48.06M
Net Cash from (used by) Financing Activities
52.86M41.57M30.79M42.36M49.6M41.61M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
18.02M-3.06M-6.89M12.23M9.73M12.59M
Cash & Equivalents at Beginning of Year110.03M97.43M110.03M---
Cash & Equivalents at Year End121.15M100.06M103.13M122.26M119.76M110.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FIRST CHOICE BC stock price history provides insight into historical stock price fluctuations, and FIRST CHOICE BC 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 FIRST CHOICE BC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FIRST CHOICE BC stock price movement.
  • FIRST CHOICE BC increased its cash from operating activities to $4.85M till 2018 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-39.7M for FCBP till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $52.86M for FIRST CHOICE BC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FIRST CHOICE BC Cash Flow

Quarterly Cash Flow Statements For FIRST CHOICE BC Peers

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