FairPoint Communications Cash Flow - Annual (NASDAQ:FRP)

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$15.95 $0 (0%) FRP stock closing price Jul 04, 2017 (Closing)

The FairPoint Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows FairPoint Communications profits, the balance sheet shows FairPoint Communications 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. FairPoint Communications had cash and cash equivalents of $26.56M at beginning of the year and $34.92M at year end for 2016. FairPoint Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FairPoint Communications has a positive cash and cash equivalents change of $8.36M.

View details of FairPoint Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
104.09M90.41M-136.31M-93.45M-153.29M171.96M-281.57M-241.39M-68.52M
Depreciation Depletion Amortization Cash-Flow222.3M223.81M220.67M282.43M376.61M358.4M289.82M275.33M255.03M
Net Increase (Decrease) in Assets Liabilities-11.93M-27.23M9.69M7.97M-1.04M18.85M128.36M25.83M-134.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-180.2M-175M27.01M-25.88M-29.5M-460.21M55.01M90.54M5.45M
Net Cash from (used by) Operating Activities
134.25M112M121.06M171.08M192.77M89M191.62M150.32M57.5M
Increase (Decrease) in Prop Plant And Equipment-117.05M-116.15M-119.48M-128.29M-145.06M-176.12M-197.79M-178.75M-296.99M
Acquisition Disposition of Subsidiaires-2.72M--30.45M----11.4M
Increase (Decrease) in Investments-------1.36M2.25M
Other Cash Inflow (Outflow) from Investment Activities1.31M-1.12M1.89M-----
Net Cash from (used by) Investment Activities
-118.46M-115.87M-118.36M-95.95M-144.3M-175.32M-197.26M-177.39M-283.33M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-7.43M-7.17M-7.84M-42.47M-44.25M-1.32M3.32M27.02M1.24B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------22.99M-1.22B
Other Cash from (used by) Financing Activities----13.21M1.57M-0.5M-1.53M62.06M275.84M
Net Cash from (used by) Financing Activities
-7.42M-7.15M-7.81M-55.63M-42.61M-1.82M1.78M66.09M296.15M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
8.36M-11.02M-5.11M19.49M5.85M-88.14M-3.85M39.03M70.32M
Cash & Equivalents at Beginning of Year26.56M37.58M42.7M23.2M17.35M115.75M109.35M70.32M-
Cash & Equivalents at Year End34.92M26.56M37.58M42.7M23.2M27.61M105.49M109.35M70.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FairPoint Communications stock price history provides insight into historical stock price fluctuations, and FairPoint Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FairPoint Communications has cash of $34.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FairPoint Communications stock price.
  • Cash Flow from operating activities: FairPoint Communications reported a positive operating cash flow of $134.25M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-118.46M for FRP in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.42M for FairPoint Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FairPoint Communications Cash Flow

FCF margin
0.03