HARLEYSVILLE FC Cash Flow - Annual (OTCMKTS:HARL)

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$23 $0.25 (1.08%) HARL stock closing price Jun 15, 2018 (Closing)

The HARLEYSVILLE FC cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the HARLEYSVILLE FC income statement and HARLEYSVILLE FC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the HARLEYSVILLE FC cash flow analysis and can be used to measure the operating performance of HARLEYSVILLE FC compared to various industry peers like DIMC stock and SOMC stock. The cash from operating activities for HARLEYSVILLE FC is $ 2012, which saw a decrease from previous year.

View details of HARLEYSVILLE FC cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20122011201020092008
Net Income Cash Flow
5.05M5.39M5M4.71M4.37M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.79M1.27M-1.58M-2.25M1.49M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---1M-0.17M
Net Cash from (used by) Operating Activities
4.96M7.68M5.2M4.11M6.37M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.27M-1.65M-0.63M-0.76M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments15.06M20.32M-15.1M-3.72M-51.14M
Other Cash Inflow (Outflow) from Investment Activities23.14M1.92M---
Net Cash from (used by) Investment Activities
38.04M21.98M-16.75M-4.36M-51.9M
Issuance (Purchase) of Equity Shares-0.44M----2.37M
Issuance (Repayment) of Debt Securities-57.71M-21.85M-36.99M-17M58.93M
Increase (Decrease) in Bank & Other Borrowings----21.8M-9.7M
Payment of Dividends & Other Cash Distributions-2.24M-2.21M-2.2M-2.04M-1.97M
Other Cash from (used by) Financing Activities18.39M-3.57M61.3M41.05M1.71M
Net Cash from (used by) Financing Activities
-42M-27.27M22.3M-46.59M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1M2.39M10.74M-1.05M
Cash & Equivalents at Beginning of Year22.58M20.19M9.44M9.37M8.31M
Cash & Equivalents at Year End23.58M22.58M20.19M9.44M9.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

HARLEYSVILLE FC stock price history provides insight into historical stock price fluctuations, and HARLEYSVILLE FC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HARLEYSVILLE FC had a Net Change in Cash and Cash Equivalents of $1M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HARLEYSVILLE FC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: HARLEYSVILLE FC reported a positive operating cash flow of $4.96M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $38.04M for HARL 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 HARLEYSVILLE FC and its owners and creditors and was $-42M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HARLEYSVILLE FC Cash Flow

FCF margin
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