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 First Clover Leaf Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Clover Leaf Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Clover Leaf Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Clover Leaf Financial had cash and cash equivalents of $71.41M at beginning of quarter and $66.62M at quarter end for 2016-Q2. First Clover Leaf Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Clover Leaf Financial had an inflow of $1.09M from operating activities, $27.34M inflow due to financing activities, and $0.48M spend due to investing activities for 2016-Q2. View details of First Clover Leaf Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
First Clover Leaf Financial Net Income Cash Flow
1.66M1.01M4.63M3.54M2.68M1.47M3.82M2.81M
Depreciation Depletion Amortization Cash-Flow0.81M0.37M1.4M1.09M0.74M0.35M1.59M1.22M
Net Increase (Decrease) in Assets Liabilities-0.06M-0.05M-0.73M-0.94M-0.85M-0.39M-0.24M-0.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.1M0.1M-0.8M-0.48M-0.72M-0.61M-0.43M-0.32M
First Clover Leaf Financial Net Cash from (used by) Operating Activities
2.52M1.43M4.5M3.21M1.84M0.81M4.72M3.15M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-0.08M-0.07M-0.05M-0.01M-1.2M-1.09M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-2.59M-2.2M1.55M-0.89M0.53M-3.13M13.84M8.62M
Other Cash Inflow (Outflow) from Investment Activities-20.13M-20.11M-18.34M-9.93M8.46M-0.43M-32.66M-24.21M
First Clover Leaf Financial Net Cash from (used by) Invesment Activities
-22.8M-22.32M-16.88M-10.9M8.93M-3.58M-20.02M-16.68M
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
Payment of Dividends & Other Cash Distributions-0.84M-0.42M-1.68M-1.26M-0.84M-0.42M-1.68M-1.26M
Other Cash from (used by) Financing Activities6.43M-18.7M22.85M-11.06M-30.9M-1.16M7.76M23.9M
First Clover Leaf Financial Net Cash from (used by) Financing Activities
7.67M-19.67M42.54M2.85M-16.85M1.05M-20.33M5.13M
Effect of Exchange Rate Changes on Cash--------
First Clover Leaf Financial Net Change in Cash & Cash Equivalents
-12.6M-40.56M30.16M-4.84M-6.07M-1.71M-35.62M-8.4M
Cash & Equivalents at Beginning of Year71.41M39.36M66.25M47.99M67.13M37.08M92.66M3.42M
Cash & Equivalents at Year End66.62M38.66M79.23M44.22M42.99M47.34M49.06M76.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Clover Leaf Financial stock price history provides the price history of a stock, First Clover Leaf Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Clover Leaf Financial had a Net Change in Cash and Cash Equivalents of $-12.6M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Clover Leaf Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First Clover Leaf Financial increased its cash from operating activities to $1.09M in 2016-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: 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.
  • 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 $7.67M for First Clover Leaf Financial.
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