First Clover Leaf Financial Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Clover Leaf Financial profits and First Clover Leaf Financial debt. First Clover Leaf Financial stock analysis shows positive net income cash flow of $1.66M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Clover Leaf Financial has a negative cash and cash equivalents change of $-12.6M. View details of First Clover Leaf Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Clover Leaf Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.81M0.37M1.4M1.09M0.74M0.35M1.59M1.22M0.81M
Net Increase (Decrease) in Assets Liabilities-0.06M-0.05M-0.73M-0.94M-0.85M-0.39M-0.24M-0.55M0.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.1M0.1M-0.8M-0.48M-0.72M-0.61M-0.43M-0.32M0.16M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-0.08M-0.07M-0.05M-0.01M-1.2M-1.09M-0.94M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.59M-2.2M1.55M-0.89M0.53M-3.13M13.84M8.62M3.3M
Other Cash Inflow (Outflow) from Investment Activities-20.13M-20.11M-18.34M-9.93M8.46M-0.43M-32.66M-24.21M-14.87M
First Clover Leaf Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.01M-0.01M-----
Issuance (Repayment) of Debt Securities--13.5M15M15M--11.5M-5M-
Increase (Decrease) in Bank & Other Borrowings2.08M-0.55M7.88M0.19M-0.1M2.63M-14.91M-12.5M-11.78M
Payment of Dividends & Other Cash Distributions-0.84M-0.42M-1.68M-1.26M-0.84M-0.42M-1.68M-1.26M-0.84M
Other Cash from (used by) Financing Activities6.43M-18.7M22.85M-11.06M-30.9M-1.16M7.76M23.9M26.03M
First Clover Leaf Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
First Clover Leaf Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84.69M71.41M39.36M66.25M47.99M67.13M37.08M92.66M3.42M
Cash & Equivalents at Year End66.62M38.66M79.23M44.22M42.99M47.34M49.06M76.29M88.22M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-40.56M in 2016-Q1 to $-12.6M in 2016-Q2. Apart from the First Clover Leaf Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.52M for First Clover Leaf Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Clover Leaf Financial used $0.48M 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: The cash inflow/outflow from financing activities was $7.67M for First Clover Leaf Financial. 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.