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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Mariner profits and First Mariner debt. First Mariner issued $0.01M worth of FMARQ shares. The cash flow statement helps in the First Mariner stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Mariner has a negative cash and cash equivalents change of $-20.07M. View details of First Mariner cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
First Mariner Net Income Cash Flow
-19.1M16.11M-30.24M-46.58M-22.28M-15.08M-10.06M
Depreciation Depletion Amortization Cash-Flow2.89M2.72M3.67M4.14M4.63M5.63M3.65M
Net Increase (Decrease) in Assets Liabilities309.71M-219.98M-6.17M3.46M-11.01M3.41M-7.06M
Cash From (used in) Discontinued Operations---0.2M9.06M--
Other Adjustments Net1.56M7.75M-24.15M33.04M-63.08M32.25M-34.8M
First Mariner Net Cash from (used by) Operating Activities
295.06M-193.39M-56.89M-5.73M-82.69M26.21M-48.27M
Increase (Decrease) in Prop Plant And Equipment-2.39M-3.33M7.05M14.33M10.25M7.35M-8.46M
Acquisition Disposition of Subsidiaires----8.73M--
Increase (Decrease) in Investments-62.78M-32.42M84.42M52.75M-16.31M-130.45M109.79M
Other Cash Inflow (Outflow) from Investment Activities93.88M88.79M--3.04M--
First Mariner Net Cash from (used by) Invesment Activities
28.7M53.03M91.48M67.09M5.71M-123.1M101.33M
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.02M10.33M-0.21M-0.79M
Issuance (Repayment) of Debt Securities-81.99M5.3M---12.93M--
Increase (Decrease) in Bank & Other Borrowings--3.39M--27.4M16.07M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
First Mariner Net Cash from (used by) Financing Activities
-343.84M177.35M-103.75M-17.09M183.34M72.9M-4.7M
Effect of Exchange Rate Changes on Cash-------
First Mariner Net Change in Cash & Cash Equivalents
-20.07M36.99M-69.17M44.25M106.36M-23.98M48.35M
Cash & Equivalents at Beginning of Year185.78M148.78M217.96M173.7M67.33M91.32M42.96M
Cash & Equivalents at Year End165.7M185.78M148.78M217.96M173.7M67.33M91.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Mariner stock comparison chart provides an easy way to compare the stock price with peers along with details of First Mariner stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Mariner had a Net Change in Cash and Cash Equivalents of $-20.07M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Mariner stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Mariner reported a positive operating cash flow of $295.06M for 2013 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 positive at $28.7M for FMARQ 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: 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 $521.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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