First Bancorp Cash Flow - Quarterly (NASDAQ:FNLC)

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$29 $0.02 (0.07%) FNLC stock closing price Jul 13, 2018 (Closing)

For analyzing any company like First Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the First Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Bancorp had cash and cash equivalents of $17.36M at the beginning of the quarter and $16.55M at quarter end for 2018 Q1. First Bancorp had an inflow of $10.88M from operating activities, $22.17M inflow due to financing activities, and $-35.7M outflow due to investing activities till 2018 Q1.

View and download details of First Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.5M19.58M14.5M9.52M4.63M18M13.68M9.12M4.5M16.2M
Depreciation Depletion Amortization Cash-Flow1.07M5.47M4.19M2.82M1.41M4.79M3.14M1.91M1.11M2.82M
Net Increase (Decrease) in Assets Liabilities3.9M-6.36M-2.26M-4.36M-3.65M-2.22M-3.15M-4.05M-2.2M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.82M1.57M1.19M-1.07M---0.19M1.09M
Net Cash from (used by) Operating Activities
10.88M22.52M18M9.18M3.06M21.64M14.07M7.08M3.2M20.74M
Increase (Decrease) in Prop Plant And Equipment-0.13M-2.05M-0.91M-0.08M-0.02M-2.13M-1.26M-0.16M-0.01M-0.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.34M-33.66M-15.62M-30.21M-31.52M-63.43M-17.43M5.74M10.51M-4.31M
Other Cash Inflow (Outflow) from Investment Activities-24.23M-94.59M-50.32M-49.54M-18.62M-83.06M-40.34M-49.55M-16.42M-81.11M
Net Cash from (used by) Investment Activities
-35.7M-130.31M-66.85M-79.83M-50.17M-148.63M-59.04M-43.97M-5.92M-86.34M
Issuance (Purchase) of Equity Shares-0.01M-----1.34M---0.01M-
Issuance (Repayment) of Debt Securities-0.02M-20M49.96M25M-5M35M10M10M15M
Increase (Decrease) in Bank & Other Borrowings15.49M-30.14M-94.53M-21.62M-52.43M-63.55M-104.35M-64.36M-70.92M42.54M
Payment of Dividends & Other Cash Distributions-2.6M-11.46M-8.97M-6.38M-3.78M-9.81M-7.33M-4.85M-2.37M-9.34M
Other Cash from (used by) Financing Activities9.31M170.75M107.09M76.3M103.52M199.76M130.56M102.52M66.25M18.37M
Net Cash from (used by) Financing Activities
22.17M109.62M53.86M73.47M47.34M130.05M54.13M43.43M2.94M66.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.64M1.84M5M2.82M-3.06M9.15M6.53M-1.24M
Cash & Equivalents at Beginning of Year17.36M14.29M13.05M16.57M14.95M14.11M13.83M15.33M16.85M17.25M
Cash & Equivalents at Year End16.55M19.2M22.37M20.18M17.6M17.36M23.45M20.83M14.53M14.29M
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 Bancorp stock price history and First Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • First Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-2.64M till 2018 Q1. Apart from the First Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • First Bancorp increased its cash from operating activities to $10.88M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-35.7M 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.
  • Cash flow from financing activities shows the flow of cash between First Bancorp and its owners and creditors and was $22.17M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Bancorp Cash Flow

FCF margin
0.55