Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$21.2 $0 (0%) FETM stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Fentura Finacial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fentura Finacial profits one has to check the income statement and for Fentura Finacial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Fentura Finacial cash flow analysis and can be used to measure the operating performance of Fentura Finacial compared to various industry peers like FCLF stock and NSFC stock. Fentura Finacial saw a outflow of $-26.82M from investing activities for 2016.

View details of Fentura Finacial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.44M4.69M3.36M8.48M1.26M-1.51M-5.38M-16.98M-12.16M
Depreciation Depletion Amortization Cash-Flow-----0.01M--1.07M9.28M
Net Increase (Decrease) in Assets Liabilities--2.29M-0.7M-2.52M-0.61M2.02M6.87M-6.36M-3.75M
Cash From (used in) Discontinued Operations-----11.02M2.2M--
Other Adjustments Net----4.93M-0.36M3.25M6.83M23.55M11.12M
Net Cash from (used by) Operating Activities
5.62M3.57M3.95M1.18M-15.08M11.13M1.59M4.49M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.63M-0.54M-0.49M-0.71M-0.19M-0.12M-0.15M-
Acquisition Disposition of Subsidiaires21.17M--------
Increase (Decrease) in Investments5.08M6.79M4.51M12.09M14.94M-15.01M-5.65M6.3M16.99M
Other Cash Inflow (Outflow) from Investment Activities-52.58M-57.73M-55.77M-63.3M2.53M100.06M51.35M58.55M2.29M
Net Cash from (used by) Investment Activities
-26.82M-51.56M-51.79M-51.7M16.76M84.85M45.57M64.7M19.38M
Issuance (Purchase) of Equity Shares14.86M--------
Issuance (Repayment) of Debt Securities10.22M-0.04M9.96M9.96M-0.03M-0.03M-0.02M-4.72M3.67M
Increase (Decrease) in Bank & Other Borrowings------0.87M--2.33M-3.14M
Payment of Dividends & Other Cash Distributions-1.01M-0.3M-0.22M------
Other Cash from (used by) Financing Activities56.01M48.04M44.58M7.5M9.95M-114.03M-60.36M-35.67M-33.77M
Net Cash from (used by) Financing Activities
80.09M47.89M54.5M17.65M10.04M-114.79M-59.55M-42.6M-32.95M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
58.88M-0.09M6.66M-32.85M27.07M-14.85M-2.84M23.69M-9.08M
Cash & Equivalents at Beginning of Year19.42M19.52M12.85M45.71M18.63M33.49M44.64M20.95M30.03M
Cash & Equivalents at Year End78.31M19.42M19.52M12.85M45.71M18.63M41.8M44.64M20.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fentura Finacial stock comparison chart provides an easy way to compare the stock price with peers along with details of Fentura Finacial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Fentura Finacial saw a positive change in Net Change in Cash and Cash Equivalents of $58.88M in 2016. Apart from the Fentura Finacial 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 a positive at $5.62M for Fentura Finacial in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26.82M for FETM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $80.09M for Fentura Finacial.

Key Financial Ratios For Fentura Finacial Cash Flow

FCF margin
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