First Marblehead Cash Flow - Annual (NYSE:FMD)

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$5.05 $0.02 (0.4%) FMD stock closing price Aug 22, 2016 (Closing)

The First Marblehead cash flow statement is one of the three reports that the company generates every quarter. 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 Marblehead profits and First Marblehead debt. First Marblehead had cash and cash equivalents of $120.34M at beginning of the year and $47M at year end for 2015. First Marblehead cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Marblehead had an outflow of $-31.06M from operating activities, $-161.4M spend due to financing activities, and $119.12M inflow due to investing activities for 2015.

View details of First Marblehead cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Net Income Cash Flow
-47.77M-37.56M-50.19M1.1B-221.56M-145.52M-363.02M-235.07M
Depreciation Depletion Amortization Cash-Flow5.28M5.28M4.34M4.76M-39.45M13.35M19.5M19.63M
Net Increase (Decrease) in Assets Liabilities-0.22M-9.45M-13.5M-16.89M-59.41M163.15M161.63M-15.52M
Cash From (used in) Discontinued Operations3.11M---1.09B----
Other Adjustments Net8.53M7.95M8.28M3.5M546.95M237.51M125.6M-227.17M
Net Cash from (used by) Operating Activities
-31.06M-32.98M-51.07M7.69M226.52M268.5M-56.27M-458.13M
Increase (Decrease) in Prop Plant And Equipment-2.41M-2.5M-3.46M-1.86M-3.42M--1.38M-7.05M
Acquisition Disposition of Subsidiaires---4.75M--41.54M---
Increase (Decrease) in Investments23.74M14.67M-22.57M-127.03M338.22M-46.02M62.33M58.06M
Other Cash Inflow (Outflow) from Investment Activities97.79M62.63M-39.92M183.68M46M13.15M66.37M-69.53M
Net Cash from (used by) Investment Activities
119.12M74.8M-70.72M55.47M339.26M-32.87M127.32M-18.52M
Issuance (Purchase) of Equity Shares-0.53M-0.7M-0.32M-0.27M-0.33M-1.96M125.6M59.56M
Issuance (Repayment) of Debt Securities--0.01M-0.01M--630.89M-15.46M-16.34M-
Increase (Decrease) in Bank & Other Borrowings-------237.4M
Payment of Dividends & Other Cash Distributions--------36.94M
Other Cash from (used by) Financing Activities-160.86M-2.65M80.54M-156.77M-48.24M-46.89M-91.82M190.97M
Net Cash from (used by) Financing Activities
-161.4M-3.37M80.21M-157.04M-679.46M-64.32M17.43M451M
Effect of Exchange Rate Changes on Cash--86.39M------
Net Change in Cash & Cash Equivalents
-73.34M-47.95M-41.58M-93.87M-113.68M171.3M88.49M-25.65M
Cash & Equivalents at Beginning of Year120.34M81.91M123.49M217.36M331.04M158.77M70.28M95.93M
Cash & Equivalents at Year End47M33.95M81.91M123.49M217.36M330.07M158.77M70.28M
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 Marblehead stock price history and First Marblehead stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Marblehead is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Marblehead stock price movement.
  • The cash generated from the core business or operations was a negative at $-31.06M for First Marblehead in the latest 2015. 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.
  • Cash from investing stood at a positive value of $119.12M for FMD 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 $-161.4M for First Marblehead.