First Marblehead Cash Flow - Quarterly (NYSE:FMD)

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

The financial analysis of FMD requires an investor to check the cash flows for First Marblehead. The profit-loss statement shows First Marblehead profits, the balance sheet shows First Marblehead 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 Marblehead saw a cash impact of $-0.3M from the buyback of FMD shares. The cash flow statement helps in the First Marblehead stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Marblehead saw a inflow of $6.45M from investing activities till 2016 Q3.

View and download details of First Marblehead cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2016 Q32016 Q2
Net Income Cash Flow
-16.27M-10.96M
Depreciation Depletion Amortization Cash-Flow4.19M2.79M
Net Increase (Decrease) in Assets Liabilities-10.13M-7.76M
Cash From (used in) Discontinued Operations--
Other Adjustments Net5.56M3.72M
Net Cash from (used by) Operating Activities
-16.65M-12.21M
Increase (Decrease) in Prop Plant And Equipment-1.92M-1.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments8.32M3.98M
Other Cash Inflow (Outflow) from Investment Activities--0.16M
Net Cash from (used by) Investment Activities
6.45M2.51M
Issuance (Purchase) of Equity Shares-0.3M-0.25M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.3M-0.25M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-10.5M-9.94M
Cash & Equivalents at Beginning of Year70.28M95.93M
Cash & Equivalents at Year End36.49M37.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Marblehead stock price history provides the price history of a stock, First Marblehead 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:

  • 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.
  • First Marblehead decreased its cash from operating activities to $-16.65M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $6.45M for FMD till last quarter 2016 Q3 report.
  • Cash flow from financing activities shows the flow of cash between First Marblehead and its owners and creditors and was $-0.3M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For The First Marblehead Corporation Peers

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