First Bancorp Cash Flow - Annual (NASDAQ:FNLC)

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$29.47 $0.47 (1.62%) FNLC stock closing price Jul 16, 2018 (Closing)

The First Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Bancorp profits, the balance sheet shows First Bancorp 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Bancorp stock analysis. First Bancorp generated $22.52M cash from operating activities in 2017. The cash from operating activities for First Bancorp is $ 2017, which saw an increase from previous year.

View details of First Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.58M18M16.2M14.7M12.96M12.68M12.36M12.11M13.04M14.03M
Depreciation Depletion Amortization Cash-Flow5.47M4.79M2.82M3.5M4.39M4.74M5.57M2.84M-0.75M-3.92M
Net Increase (Decrease) in Assets Liabilities-6.36M-2.22M-1.13M3.87M1.35M2.49M1.38M-6.31M-3.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.82M1.07M1.09M1.11M3.75M6.23M9.29M9.3M12.76M3.8M
Net Cash from (used by) Operating Activities
22.52M21.64M20.74M20.46M24.98M25.02M29.72M25.65M18.73M10.87M
Increase (Decrease) in Prop Plant And Equipment-2.05M-2.13M-0.91M-0.66M-2.35M-1.68M-1.22M-2.04M-3.79M-0.79M
Acquisition Disposition of Subsidiaires-----25.29M----
Increase (Decrease) in Investments-33.66M-63.43M-4.31M27.08M-63.64M-26.59M6.1M-132.2M-23.88M-38.96M
Other Cash Inflow (Outflow) from Investment Activities-94.59M-83.06M-81.11M-43.16M-9.95M-16.29M11.3M56.11M15.83M-63.41M
Net Cash from (used by) Investment Activities
-130.31M-148.63M-86.34M-16.75M-75.95M-19.27M16.18M-78.13M-11.84M-103.16M
Issuance (Purchase) of Equity Shares--1.34M---0.52M--12.06M-25.57M-0.68M
Issuance (Repayment) of Debt Securities-20M5M15M-30M-3.78M---20M-17M50M
Increase (Decrease) in Bank & Other Borrowings-30.14M-63.55M42.54M30.79M-17.24M8.34M27.55M-5.28M-94.62M
Payment of Dividends & Other Cash Distributions-11.46M-9.81M-9.34M-8.89M-8.65M-8.31M-8.75M-8.86M-8.64M-7.28M
Other Cash from (used by) Financing Activities170.75M199.76M18.37M-65.54M-14.34M-33.15M51.88M-3.05M144.47M
Net Cash from (used by) Financing Activities
109.62M130.05M66.84M-7.22M52.58M-4.91M-45.63M50.98M-8.41M91.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.84M3.06M1.24M-3.51M1.61M---1.49M-1.52M-0.39M
Cash & Equivalents at Beginning of Year17.36M14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M
Cash & Equivalents at Year End19.2M17.36M14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Bancorp stock price history provides the price history of a stock, First Bancorp 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 Bancorp 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 Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Bancorp gained $22.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-130.31M for FNLC 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.
  • 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 $109.62M for First Bancorp.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.55