First Reliance Cash Flow - Annual (OTCBB:FSRL)

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$6.7 $0.1 (1.52%) FSRL stock closing price Apr 24, 2017 (Closing)

For analyzing any company like First Reliance from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Reliance profits and First Reliance debt. 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 Reliance stock analysis. First Reliance generated $3.7M cash from operating activities in 2014. First Reliance has a positive cash and cash equivalents change of $4.59M. View details of First Reliance cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Reliance Net Income Cash Flow
4.4M-7.73M0.27M-9.38M-0.14M-5.84M0.62M2.56M
Depreciation Depletion Amortization Cash-Flow-25.59M-29.38M-42.9M-38.72M-34.73M-168.72M-114.38M0.81M
Net Increase (Decrease) in Assets Liabilities0.42M1.57M0.32M1.44M3.29M-6.54M0.73M-2.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.46M41.2M43.01M49.61M40.69M186.93M129.19M-11.9M
First Reliance Net Cash from (used by) Operating Activities
3.7M5.66M0.71M2.95M9.12M3.94M16.17M-10.69M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.5M-0.24M-0.14M-0.33M1.34M-7.15M-8.95M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.5M8.48M26.59M5.83M39.84M-46.29M-18.73M-139.87M
Other Cash Inflow (Outflow) from Investment Activities-10.91M21.13M43.11M38.36M39.81M40.85M-3.27M1.62M
First Reliance Net Cash from (used by) Invesment Activities
-6.7M29.1M69.45M44.05M79.32M-4.08M-29.15M-147.21M
Issuance (Purchase) of Equity Shares--0.01M--3.49M15.22M0.02M0.38M
Issuance (Repayment) of Debt Securities4.69M12.49M2.37M-0.47M-21.12M-47M-4.08M40.5M
Increase (Decrease) in Bank & Other Borrowings-------16.16M
Payment of Dividends & Other Cash Distributions----0.74M-0.93M-0.57M--
Other Cash from (used by) Financing Activities
First Reliance Net Cash from (used by) Financing Activities
7.6M-54.58M-76.12M-28.66M-116.07M47.72M11.52M133.61M
Effect of Exchange Rate Changes on Cash--------
First Reliance Net Change in Cash & Cash Equivalents
4.59M-19.81M-5.95M18.35M-27.62M47.58M-1.45M-24.29M
Cash & Equivalents at Beginning of Year18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M
Cash & Equivalents at Year End22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Reliance stock price history provides insight into historical stock price fluctuations, and First Reliance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Reliance has cash of $22.84M 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 First Reliance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Reliance lost $1.96M 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 was negative at $-6.7M for FSRL 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 Reliance earned $62.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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