HARLEYSVILLE FC Cash Flow - Annual (OTCMKTS:HARL)

Add to My Stocks
$23.1 $0.09 (0.38%) HARL stock closing price Aug 21, 2017 (Closing)

The HARLEYSVILLE FC cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HARLEYSVILLE FC profits one has to check the income statement and for HARLEYSVILLE FC debt one has to check the balance sheet. HARLEYSVILLE FC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HARLEYSVILLE FC had cash and cash equivalents of $22.58M at the beginning of the year and $23.58M at year end for 2012.   HARLEYSVILLE FC saw a inflow of $16.06M from investing activities for 2012. View details of HARLEYSVILLE FC cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep.201220112010200920082007
HARLEYSVILLE FC Net Income Cash Flow
5.05M5.39M5M4.71M4.37M3.24M
Depreciation Depletion Amortization Cash-Flow0.51M0.81M0.85M0.64M0.67M0.71M
Net Increase (Decrease) in Assets Liabilities-0.79M1.27M-1.58M-2.25M1.49M-0.28M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.19M0.19M0.92M1M-0.17M-0.02M
HARLEYSVILLE FC Net Cash from (used by) Operating Activities
4.96M7.68M5.2M4.11M6.37M3.65M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.27M-1.65M-0.63M-0.76M-2.41M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments15.06M20.32M-15.1M-3.72M-51.14M2.88M
Other Cash Inflow (Outflow) from Investment Activities23.14M1.92M----
HARLEYSVILLE FC Net Cash from (used by) Invesment Activities
38.04M21.98M-16.75M-4.36M-51.9M0.46M
Issuance (Purchase) of Equity Shares-0.44M0.37M0.2M0.11M-2.37M-2.09M
Issuance (Repayment) of Debt Securities-57.71M-21.85M-36.99M-17M58.93M30.69M
Increase (Decrease) in Bank & Other Borrowings----21.8M-9.7M-26.7M
Payment of Dividends & Other Cash Distributions-2.24M-2.21M-2.2M-2.04M-1.97M-2.59M
Other Cash from (used by) Financing Activities18.39M-3.57M61.3M41.05M1.71M-5.15M
HARLEYSVILLE FC Net Cash from (used by) Financing Activities
-42M-27.27M22.3M0.31M46.59M-5.85M
Effect of Exchange Rate Changes on Cash------
HARLEYSVILLE FC Net Change in Cash & Cash Equivalents
1M2.39M10.74M0.06M1.05M-1.73M
Cash & Equivalents at Beginning of Year22.58M20.19M9.44M9.37M8.31M10.05M
Cash & Equivalents at Year End23.58M22.58M20.19M9.44M9.37M8.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

HARLEYSVILLE FC stock comparison chart provides an easy way to compare the stock price with peers along with details of HARLEYSVILLE FC stock price history.
The statement of cash flows can be categorized into three main sections:
  • HARLEYSVILLE FC has cash of $23.58M 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 HARLEYSVILLE FC stock price.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: HARLEYSVILLE FC generated $16.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.