First Clover Leaf Financial Cash Flow - Annual (NASDAQ:FCLF)

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$12.5 $0.08 (0.64%) FCLF stock closing price Sep 08, 2016 (Closing)

The First Clover Leaf Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Clover Leaf Financial profits and First Clover Leaf Financial debt, while the cash flow statement provides details of cash flow movments. First Clover Leaf Financial stock analysis shows positive net income cash flow of $4.63M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCLF increase in investments stood at a negative value of $-16.88M for the latest 2015. View details of First Clover Leaf Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Clover Leaf Financial Net Income Cash Flow
4.63M3.82M3.35M4.06M1.89M3.8M-8.82M2.7M2.4M
Depreciation Depletion Amortization Cash-Flow1.4M1.59M1.57M1.82M0.81M0.37M10.46M0.18M0.2M
Net Increase (Decrease) in Assets Liabilities-0.73M-0.24M2.18M0.39M-2.85M1.66M-4.35M-0.94M0.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.8M-0.43M1.11M1.38M5.99M2.11M4.73M1.15M1.35M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
4.5M4.72M8.23M7.67M5.84M7.96M2.01M3.09M4.16M
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.2M-0.28M-0.63M-0.03M-0.03M0.29M-4.04M-0.87M
Acquisition Disposition of Subsidiaires--------11.48M-
Increase (Decrease) in Investments1.55M13.84M-34.47M-0.07M-5.37M6.01M23.28M7.83M-48.43M
Other Cash Inflow (Outflow) from Investment Activities-18.34M-32.66M19M-9.71M-12.79M17.16M14.54M-45.34M-9.76M
First Clover Leaf Financial Net Cash from (used by) Invesment Activities
-16.88M-20.02M-15.76M-10.43M-18.19M23.13M38.12M-53.03M-59.07M
Issuance (Purchase) of Equity Shares-0.01M--3.88M-1.59M-0.39M-0.46M-6.54M-7.07M-5.38M
Issuance (Repayment) of Debt Securities13.5M-11.5M-8M-5M5M-18M-10M26M-
Increase (Decrease) in Bank & Other Borrowings7.88M-14.91M-7.72M-2.37M15.41M2.52M-36.16M15.53M-13.54M
Payment of Dividends & Other Cash Distributions-1.68M-1.68M-1.73M-1.83M-1.86M-1.87M-1.95M-1.99M-2.09M
Other Cash from (used by) Financing Activities
First Clover Leaf Financial Net Cash from (used by) Financing Activities
42.54M-20.33M20.8M34.81M-14.54M-12.84M-59.27M79.98M-0.67M
Effect of Exchange Rate Changes on Cash---------
First Clover Leaf Financial Net Change in Cash & Cash Equivalents
30.16M-35.62M13.27M32.05M-26.89M18.25M-19.13M30.05M-55.58M
Cash & Equivalents at Beginning of Year49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M
Cash & Equivalents at Year End79.23M49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M
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 First Clover Leaf Financial stock price history and First Clover Leaf Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Clover Leaf Financial cash grew YoY to $4.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Clover Leaf Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Clover Leaf Financial lost $0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.88M for FCLF 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.
  • 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 $42.54M for First Clover Leaf Financial.
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