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

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$61.34 $0.35 (0.57%) FDEF stock closing price Apr 23, 2018 (Closing)

For analyzing any company like First Defiance Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Defiance Financial profits, the balance sheet shows First Defiance 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. 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 till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. First Defiance Financial had an inflow of $35.95M from operating activities, $111.61M inflow due to financing activities, and $-132.87M outflow due to investing activities till 2017 Q4.

View and download details of First Defiance Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
32.26M22.86M13.48M5.14M28.84M21.47M14.43M7.07M26.42M19.86M
Depreciation Depletion Amortization Cash-Flow7.06M5.01M3.35M1.64M6.74M5.21M3.42M1.58M6.73M4.93M
Net Increase (Decrease) in Assets Liabilities-4.69M-6.11M-2.66M3.15M-7.02M-9.96M-12.22M-3.99M-2.8M-4.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.32M---1.66M-1.57M-0.42M-0.45M---
Net Cash from (used by) Operating Activities
35.95M22M14.7M8.27M26.98M16.3M5.17M4.84M30.65M20.34M
Increase (Decrease) in Prop Plant And Equipment-2.41M-1.46M-1.92M-1.27M-2.1M-1.28M-1.02M-0.56M-1.63M-1.63M
Acquisition Disposition of Subsidiaires19.35M19.35M19.35M25.84M-----0.29M-0.29M
Increase (Decrease) in Investments-5.94M-2.8M--2.84M-19.95M5.15M10.96M10.39M1.25M1.59M
Other Cash Inflow (Outflow) from Investment Activities-143.87M-71.67M-50.43M-33.09M-136.42M-122.17M-58.28M-22.41M-153.57M-88.72M
Net Cash from (used by) Investment Activities
-132.87M-56.57M-32.16M-11.38M-158.48M-118.31M-48.35M-12.58M-154.25M-89.06M
Issuance (Purchase) of Equity Shares-----5.51M-5.58M-5.77M-5.97M-6.9M-15.71M
Issuance (Repayment) of Debt Securities-21.07M5.7M5.98M-0.24M44.04M-0.71M24.52M24.76M26.37M-7.74M
Increase (Decrease) in Bank & Other Borrowings-5.79M-8.87M-7.71M-6.92M-25.37M48.3M-4.19M-2.42M26.07M
Payment of Dividends & Other Cash Distributions-9.85M-7.32M-4.78M-2.24M-7.89M-5.91M-3.94M-1.96M-7.15M-5.32M
Other Cash from (used by) Financing Activities148.06M70.53M36.67M83.36M145.46M90.94M83.34M34.12M75.68M31.79M
Net Cash from (used by) Financing Activities
111.61M60.3M30.4M74.1M150.73M127.03M93.95M51.74M90.43M29.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.69M25.72M12.93M70.99M19.23M25.02M50.77M44.01M-33.16M-39.62M
Cash & Equivalents at Beginning of Year99M79.76M112.93M179.31M136.83M174.93M169.16M121.11M46.15M65.55M
Cash & Equivalents at Year End113.69M124.73M111.94M169.99M99M104.79M130.54M123.78M79.76M73.3M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Defiance Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Defiance Financial stock price movement.
  • 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 from investing stood at a negative value of $-132.87M for FDEF 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.
  • 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 $111.61M for First Defiance Financial.

Key Financial Ratios For First Defiance Financial Cash Flow

FCF margin
0.34