First Mariner Cash Flow - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

For analyzing any company like First Mariner from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Mariner profits, the balance sheet shows First Mariner 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. First Mariner had cash and cash equivalents of $185.78M at beginning of the year and $165.7M at year end for 2013. First Mariner cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Mariner is $ 2013, which saw an increase from previous year.

View details of First Mariner cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.89M2.72M3.67M4.14M4.63M5.63M
Net Increase (Decrease) in Assets Liabilities309.71M-219.98M-6.17M3.46M-11.01M3.41M
Cash From (used in) Discontinued Operations----9.06M-
Other Adjustments Net1.56M7.75M-24.15M33.04M-63.08M32.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.39M-3.33M7.05M14.33M10.25M7.35M
Acquisition Disposition of Subsidiaires----8.73M-
Increase (Decrease) in Investments-62.78M-32.42M84.42M52.75M-16.31M-130.45M
Other Cash Inflow (Outflow) from Investment Activities93.88M88.79M--3.04M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.02M10.33M--
Issuance (Repayment) of Debt Securities-81.99M5.3M---12.93M-
Increase (Decrease) in Bank & Other Borrowings--3.39M--27.4M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-261.83M172.07M-107.12M-27.43M196.27M45.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year185.78M148.78M217.96M173.7M67.33M91.32M
Cash & Equivalents at Year End165.7M185.78M148.78M217.96M173.7M67.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Mariner stock price history and First Mariner stock comparison chart inevitably reflect its cash flow situation.

  • First Mariner has cash of $165.7M 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 First Mariner stock price.
  • 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 $295.06M for FMARQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $28.7M for FMARQ in last 2013 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Mariner spent $-343.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.