First Defiance Financial Cash Flow - Annual (NASDAQ:FDEF)

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$32.64 $0.25 (0.77%) FDEF stock closing price Jul 19, 2018 (Closing)

The financial analysis of FDEF requires an investor to check the cash flows for First Defiance 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 Defiance Financial profits and First Defiance Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Defiance Financial stock analysis. First Defiance Financial had a positive net income cash flow of $32.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First Defiance Financial is $ 2017, which saw an increase from previous year.

View details of First Defiance Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
32.26M28.84M26.42M24.29M22.23M18.66M15.53M8.1M7.19M7.35M
Depreciation Depletion Amortization Cash-Flow7.06M6.74M6.73M6.47M7.68M9.88M7.44M9.04M8.62M7.27M
Net Increase (Decrease) in Assets Liabilities-4.69M-7.02M-2.8M1.32M6.29M-6.9M-0.13M-8.78M-15.77M-6.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.32M-1.57M--2.02M3.15M10.26M15.89M23.83M23.42M13.92M
Net Cash from (used by) Operating Activities
35.95M26.98M30.65M30.06M39.36M31.91M38.73M32.2M23.47M22M
Increase (Decrease) in Prop Plant And Equipment-2.41M-2.1M-1.63M-4.85M-2.04M-3.21M-2.02M-1.56M-0.53M-4.56M
Acquisition Disposition of Subsidiaires19.35M--0.29M----3.91M-1.5M--23.9M
Increase (Decrease) in Investments-5.94M-19.95M1.25M-29.21M-8.7M40.95M-59.14M-27.78M-21.52M-1.16M
Other Cash Inflow (Outflow) from Investment Activities-143.87M-136.42M-153.57M-69.59M-59.12M-61.91M24.13M75.19M-21.3M-101.31M
Net Cash from (used by) Investment Activities
-132.87M-158.48M-154.25M-103.66M-69.87M-24.17M-40.94M44.35M-43.37M-130.94M
Issuance (Purchase) of Equity Shares--5.51M-6.9M-14.52M-1.4M-36.34M19.89M--37.13M
Issuance (Repayment) of Debt Securities-21.07M44.04M26.37M-0.97M9.72M-69.04M-35.04M-30.04M-0.04M12.59M
Increase (Decrease) in Bank & Other Borrowings-5.79M-25.37M2.42M2.84M--8.68M4.13M7.84M-10.15M4.95M
Payment of Dividends & Other Cash Distributions-9.85M-7.89M-7.15M-5.93M-3.9M-3.08M-2.33M-1.85M-5.52M-8.13M
Other Cash from (used by) Financing Activities148.06M145.46M75.68M25.81M68.36M71.31M21.31M-4.46M110.57M42.99M
Net Cash from (used by) Financing Activities
111.61M150.73M90.43M7.21M72.99M-45.83M7.97M-28.5M94.86M89.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.69M19.23M-33.16M-66.38M42.48M-38.09M5.76M48.04M74.96M-19.4M
Cash & Equivalents at Beginning of Year99M79.76M112.93M179.31M136.83M174.93M169.16M121.11M46.15M65.55M
Cash & Equivalents at Year End113.69M99M79.76M112.93M179.31M136.83M174.93M169.16M121.11M46.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Defiance Financial stock price history provides the price history of a stock, First Defiance 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 Defiance Financial saw a negative change in Net Change in Cash and Cash Equivalents of $14.69M in 2017. Apart from the First Defiance 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $35.95M for FDEF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-132.87M for FDEF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between First Defiance Financial and its owners and creditors and was $111.61M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Defiance Financial Cash Flow

FCF margin
0.21