FedFirst Financial Cash Flow - Annual (NASDAQ:FFCO)

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$23 $0.1 (0.43%) FFCO stock closing price Oct 31, 2014 (Closing)

The FedFirst Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FedFirst Financial profits, the balance sheet shows FedFirst 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 FedFirst Financial stock analysis. FedFirst Financial had a positive net income cash flow of $2.23M for the latest 2013. This report is very useful in measuring the short term viability of a company. FedFirst Financial had an inflow of $5.31M from operating activities, $-2.75M spend due to financing activities, and $-2.88M outflow due to investing activities for 2013.

View details of FedFirst Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
2.23M2.25M----2.14M
Depreciation Depletion Amortization Cash-Flow-1.1M1.13M---
Net Increase (Decrease) in Assets Liabilities--0.93M2.18M-0.81M-1.66M-0.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.01M-1.57M1M2.67M2.25M5.21M
Net Cash from (used by) Operating Activities
5.31M-5.18M3.24M1.99M2.2M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.19M-0.44M-0.39M-0.23M-0.28M
Acquisition Disposition of Subsidiaires-----0.52M-
Increase (Decrease) in Investments17.49M10.61M27.29M-9.27M-4.31M
Other Cash Inflow (Outflow) from Investment Activities-20.01M-4.19M-16.27M9.1M-11.58M-42.53M
Net Cash from (used by) Investment Activities
-2.88M6.22M10.57M9.03M-3.07M-47.13M
Issuance (Purchase) of Equity Shares-4.06M-6.75M-0.54M15.33M-0.07M-1.35M
Issuance (Repayment) of Debt Securities-6.94M-12.61M-23.4M-38.01M-15.69M40.73M
Increase (Decrease) in Bank & Other Borrowings3.86M12M-4.2M2.4M-4.2M-9.4M
Payment of Dividends & Other Cash Distributions-0.52M-1.08M-0.34M-0.08M--
Other Cash from (used by) Financing Activities4.92M-7.32M17.98M9.91M20.7M17.24M
Net Cash from (used by) Financing Activities
-2.75M-15.77M-10.51M-10.45M-47.22M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.32M-8.69M5.25M1.82M-0.35M2.29M
Cash & Equivalents at Beginning of Year5.87M14.57M9.32M7.49M7.84M5.55M
Cash & Equivalents at Year End5.55M5.87M14.57M9.32M7.49M7.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FedFirst Financial stock price history provides insight into historical stock price fluctuations, and FedFirst Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FedFirst Financial has cash of $5.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FedFirst Financial stock price.
  • Cash Flow from operating activities: FedFirst Financial reported a positive operating cash flow of $5.31M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.88M for FFCO 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 $-2.75M for FedFirst Financial.