First Reliance Cash Flow - Annual (OTCBB:FSRL)

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$6.8 $0 (0%) FSRL stock closing price Jul 21, 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. The cash flow statement helps in the First Reliance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Reliance saw a inflow of $9.42M from investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Reliance Net Income Cash Flow
8.81M4.4M-7.73M0.27M-9.38M-0.14M-5.84M0.62M2.56M
Depreciation Depletion Amortization Cash-Flow-140.77M-25.59M-29.38M-42.9M-38.72M-34.73M-168.72M-114.38M0.81M
Net Increase (Decrease) in Assets Liabilities-2.32M0.42M1.57M0.32M1.44M3.29M-6.54M0.73M-2.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.47M24.46M41.2M43.01M49.61M40.69M186.93M129.19M-11.9M
First Reliance Net Cash from (used by) Operating Activities
-4.82M3.7M5.66M0.71M2.95M9.12M3.94M16.17M-10.69M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.29M-0.5M-0.24M-0.14M-0.33M1.34M-7.15M-8.95M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.16M4.5M8.48M26.59M5.83M39.84M-46.29M-18.73M-139.87M
Other Cash Inflow (Outflow) from Investment Activities-5.16M-10.91M21.13M43.11M38.36M39.81M40.85M-3.27M1.62M
First Reliance Net Cash from (used by) Invesment Activities
2.72M-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 Securities-14.37M4.69M12.49M2.37M-0.47M-21.12M-47M-4.08M40.5M
Increase (Decrease) in Bank & Other Borrowings--------16.16M
Payment of Dividends & Other Cash Distributions-4.91M----0.74M-0.93M-0.57M--
Other Cash from (used by) Financing Activities
First Reliance Net Cash from (used by) Financing Activities
-0.68M7.6M-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
-2.78M4.59M-19.81M-5.95M18.35M-27.62M47.58M-1.45M-24.29M
Cash & Equivalents at Beginning of Year22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M31.46M
Cash & Equivalents at Year End20.06M22.84M18.24M38.06M44.02M25.67M53.29M5.7M7.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Reliance stock comparison chart provides an easy way to compare the stock price with peers along with details of First Reliance stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Reliance cash grew YoY to $8.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Reliance stock price movement.
  • First Reliance decreased its cash from operating activities to $8.52M in 2015. 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 was positive at $2.72M 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.
  • 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 $-0.68M for First Reliance.
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