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 cash flow statement is one of the reports a publicly traded company like First Clover Leaf Financial needs to disclose. The profit-loss statement shows First Clover Leaf Financial profits, the balance sheet shows First Clover Leaf Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Clover Leaf Financial purchased $0.01M worth of FCLF shares. The cash flow statement helps in the First Clover Leaf Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Clover Leaf Financial has a positive cash and cash equivalents change of $30.16M. View details of First Clover Leaf Financial 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
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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First Clover Leaf Financial stock price history provides insight into historical stock price fluctuations, and First Clover Leaf Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Clover Leaf Financial has cash of $79.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Clover Leaf Financial stock price.
  • First Clover Leaf Financial decreased its cash from operating activities to $0.22M 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.
  • Cash from investing stood at a positive value of $-16.88M for FCLF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Clover Leaf Financial and its owners and creditors and was $42.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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