First Defiance Financial Cash Flow - Quarterly (NASDAQ:FDEF)
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| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 32.26M | 22.86M | 13.48M | 5.14M | 28.84M | 21.47M | 14.43M | 7.07M | 26.42M | 19.86M |
| Depreciation Depletion Amortization Cash-Flow | 7.06M | 5.01M | 3.35M | 1.64M | 6.74M | 5.21M | 3.42M | 1.58M | 6.73M | 4.93M |
| Net Increase (Decrease) in Assets Liabilities | -4.69M | -6.11M | -2.66M | 3.15M | -7.02M | -9.96M | -12.22M | -3.99M | -2.8M | -4.93M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 1.32M | - | - | -1.66M | -1.57M | -0.42M | -0.45M | - | - | - |
Net Cash from (used by) Operating Activities | 35.95M | 22M | 14.7M | 8.27M | 26.98M | 16.3M | 5.17M | 4.84M | 30.65M | 20.34M |
| 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 Subsidiaires | 19.35M | 19.35M | 19.35M | 25.84M | - | - | - | - | -0.29M | -0.29M |
| Increase (Decrease) in Investments | -5.94M | -2.8M | - | -2.84M | -19.95M | 5.15M | 10.96M | 10.39M | 1.25M | 1.59M |
| 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 | -21.07M | 5.7M | 5.98M | -0.24M | 44.04M | -0.71M | 24.52M | 24.76M | 26.37M | -7.74M |
| Increase (Decrease) in Bank & Other Borrowings | -5.79M | -8.87M | -7.71M | -6.92M | -25.37M | 48.3M | -4.19M | - | 2.42M | 26.07M |
| 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 Activities | 148.06M | 70.53M | 36.67M | 83.36M | 145.46M | 90.94M | 83.34M | 34.12M | 75.68M | 31.79M |
Net Cash from (used by) Financing Activities | 111.61M | 60.3M | 30.4M | 74.1M | 150.73M | 127.03M | 93.95M | 51.74M | 90.43M | 29.09M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 14.69M | 25.72M | 12.93M | 70.99M | 19.23M | 25.02M | 50.77M | 44.01M | -33.16M | -39.62M |
| Cash & Equivalents at Beginning of Year | 99M | 79.76M | 112.93M | 179.31M | 136.83M | 174.93M | 169.16M | 121.11M | 46.15M | 65.55M |
| Cash & Equivalents at Year End | 113.69M | 124.73M | 111.94M | 169.99M | 99M | 104.79M | 130.54M | 123.78M | 79.76M | 73.3M |
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.