First Place Financial Cash Flow - Annual (OTCMKTS:FPFCQ)

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$0 $0 (0%) FPFCQ stock closing price Sep 29, 2014 (Closing)

The First Place Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Place Financial profits, the balance sheet shows First Place Financial 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. The cash flow statement is essetial while conducting the First Place Financial cash flow analysis and can be used to measure the operating performance of First Place Financial compared to various industry peers like BHBCQ stock and CYBA stock. FPFCQ decrease in investments stood at a value of $-22.43M for the latest year 2010.

View details of First Place Financial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201020092008
Net Income Cash Flow
-31.2M-110.43M10.79M
Depreciation Depletion Amortization Cash-Flow15.65M108.33M12.3M
Net Increase (Decrease) in Assets Liabilities174.75M-299.03M-38.65M
Cash From (used in) Discontinued Operations---
Other Adjustments Net71.27M50.43M-4.34M
Net Cash from (used by) Operating Activities
230.47M-250.69M-19.9M
Increase (Decrease) in Prop Plant And Equipment-2.7M-3.61M-7.54M
Acquisition Disposition of Subsidiaires--0.8M-3.26M
Increase (Decrease) in Investments-17.63M-53.75M-37.14M
Other Cash Inflow (Outflow) from Investment Activities-2.2M114.61M25.23M
Net Cash from (used by) Investment Activities
-22.43M56.44M-22.71M
Issuance (Purchase) of Equity Shares-72.92M-13.36M
Issuance (Repayment) of Debt Securities49.45M-0.72M127.17M
Increase (Decrease) in Bank & Other Borrowings-293.58M38.1M-123.35M
Payment of Dividends & Other Cash Distributions-3.81M-3.66M-10.91M
Other Cash from (used by) Financing Activities34.81M66.44M45.33M
Net Cash from (used by) Financing Activities
-213.13M173.08M24.87M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-5.09M-21.16M-17.74M
Cash & Equivalents at Beginning of Year38.32M59.48M77.22M
Cash & Equivalents at Year End33.22M38.32M59.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Place Financial stock price history provides insight into historical stock price fluctuations, and First Place Financial stock comparison chart enables peer comparison. Some of the key 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 Place Financial 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 Place Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $230.47M for FPFCQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.43M for FPFCQ 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 Place Financial spent $-213.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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