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 financial analysis of FCLF requires an investor to check the cash flows for First Clover Leaf Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Clover Leaf Financial profits one has to check the income statement and for First Clover Leaf Financial debt one has to check the balance sheet. 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 First Clover Leaf Financial stock analysis. First Clover Leaf Financial generated $4.5M cash from operating activities in 2015. FCLF decrease in investments stood at a value of $-16.88M for the latest year 2015.

View details of First Clover Leaf Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
4.63M3.82M3.35M4.06M1.89M3.8M-8.82M2.7M
Depreciation Depletion Amortization Cash-Flow1.4M1.59M1.57M1.82M--10.46M-
Net Increase (Decrease) in Assets Liabilities-0.73M-0.24M2.18M--2.85M1.66M-4.35M-0.94M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.8M-0.43M1.11M1.38M5.99M2.11M4.73M1.15M
Net Cash from (used by) Operating Activities
4.5M4.72M8.23M7.67M5.84M7.96M2.01M3.09M
Increase (Decrease) in Prop Plant And Equipment-0.08M-1.2M-0.28M-0.63M-0.03M-0.03M--4.04M
Acquisition Disposition of Subsidiaires--------11.48M
Increase (Decrease) in Investments1.55M13.84M-34.47M-0.07M-5.37M6.01M23.28M7.83M
Other Cash Inflow (Outflow) from Investment Activities-18.34M-32.66M19M-9.71M-12.79M17.16M14.54M-45.34M
Net Cash from (used by) Investment Activities
-16.88M-20.02M-15.76M-10.43M-18.19M23.13M38.12M-53.03M
Issuance (Purchase) of Equity Shares-0.01M--3.88M-1.59M-0.39M-0.46M-6.54M-7.07M
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
Payment of Dividends & Other Cash Distributions-1.68M-1.68M-1.73M-1.83M-1.86M-1.87M-1.95M-1.99M
Other Cash from (used by) Financing Activities22.85M7.76M42.16M45.61M-32.69M4.97M-4.6M47.52M
Net Cash from (used by) Financing Activities
42.54M-20.33M20.8M34.81M-14.54M-12.84M-59.27M79.98M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
30.16M-35.62M13.27M32.05M-26.89M18.25M-19.13M30.05M
Cash & Equivalents at Beginning of Year49.06M84.69M71.41M39.36M66.25M47.99M67.13M37.08M
Cash & Equivalents at Year End79.23M49.06M84.69M71.41M39.36M66.25M47.99M67.13M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Clover Leaf Financial gained $4.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Clover Leaf Financial used $-16.88M 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 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.