Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$18.48 $0 (0%) FETM stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fentura Finacial needs to disclose. 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. Fentura Finacial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fentura Finacial had cash and cash equivalents of $19.42M at the beginning of the year and $78.31M at year end for 2016.   The cash from operating activities for Fentura Finacial is $5.62M for 2016, which saw an increase of 57.42% from previous year. View details of Fentura Finacial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fentura Finacial Net Income Cash Flow
4.44M4.69M3.36M8.48M1.26M-1.51M-5.38M-16.98M-12.16M-0.46M
Depreciation Depletion Amortization Cash-Flow0.58M0.53M0.53M0.16M-0.01M0.29M0.61M1.07M9.28M1.86M
Net Increase (Decrease) in Assets Liabilities0.21M-2.29M-0.7M-2.52M-0.61M2.02M6.87M-6.36M-3.75M-4.31M
Cash From (used in) Discontinued Operations-----11.02M2.2M0.3M--
Other Adjustments Net0.38M0.64M0.77M-4.93M-0.36M3.25M6.83M23.55M11.12M7.98M
Fentura Finacial Net Cash from (used by) Operating Activities
5.62M3.57M3.95M1.18M0.26M15.08M11.13M1.59M4.49M5.06M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.63M-0.54M-0.49M-0.71M-0.19M-0.12M-0.15M0.09M-4.77M
Acquisition Disposition of Subsidiaires21.17M---------
Increase (Decrease) in Investments5.08M6.79M4.51M12.09M14.94M-15.01M-5.65M6.3M16.99M-6.94M
Other Cash Inflow (Outflow) from Investment Activities-52.58M-57.73M-55.77M-63.3M2.53M100.06M51.35M58.55M2.29M-
Fentura Finacial Net Cash from (used by) Invesment Activities
-26.82M-51.56M-51.79M-51.7M16.76M84.85M45.57M64.7M19.38M-11.72M
Issuance (Purchase) of Equity Shares14.86M0.18M0.18M0.19M0.11M0.15M0.12M0.13M0.29M0.33M
Issuance (Repayment) of Debt Securities10.22M-0.04M9.96M9.96M-0.03M-0.03M-0.02M-4.72M3.67M-0.02M
Increase (Decrease) in Bank & Other Borrowings------0.87M0.71M-2.33M-3.14M-5.85M
Payment of Dividends & Other Cash Distributions-1.01M-0.3M-0.22M-------2.16M
Other Cash from (used by) Financing Activities
Fentura Finacial Net Cash from (used by) Financing Activities
80.09M47.89M54.5M17.65M10.04M-114.79M-59.55M-42.6M-32.95M7.24M
Effect of Exchange Rate Changes on Cash----------
Fentura Finacial Net Change in Cash & Cash Equivalents
58.88M-0.09M6.66M-32.85M27.07M-14.85M-2.84M23.69M-9.08M0.58M
Cash & Equivalents at Beginning of Year19.42M19.52M12.85M45.71M18.63M33.49M44.64M20.95M30.03M29.44M
Cash & Equivalents at Year End78.31M19.42M19.52M12.85M45.71M18.63M41.8M44.64M20.95M30.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fentura Finacial stock price history provides the price history of a stock, Fentura Finacial 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:
  • Fentura Finacial saw an increase in Net Change in Cash and Cash Equivalents from $-0.09M in 2015 to $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.
  • Cash Flow from operating activities: Fentura Finacial reported a positive operating cash flow of $5.62M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.09M for Fentura Finacial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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