Investors Capital Cash Flow - Annual (NYSEMKT:ICH)

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$7.08 $0.12 (1.67%) ICH stock closing price Jul 11, 2014 (Closing)

The financial analysis of ICH requires an investor to check the cash flows for Investors Capital. While its important to look at the Investors Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Investors Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Investors Capital stock analysis. Investors Capital generated $- cash from operating activities in 2014. Investors Capital has a negative cash and cash equivalents change of $-2.1M.

View details of Investors Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201420132012201120102009
Net Income Cash Flow
-2.38M--2.33M-0.91M--1.83M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities2.05M-2.89M1.34M-2.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.06M--0.14M--
Net Cash from (used by) Operating Activities
-2.52M1.79M-1.61M1.82M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.17M-0.17M-0.19M-0.31M-0.12M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.02M----0.05M1.24M
Other Cash Inflow (Outflow) from Investment Activities-0.01M----0.08M-0.07M
Net Cash from (used by) Investment Activities
-0.05M-0.15M--0.17M-0.45M1.05M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-2M----
Increase (Decrease) in Bank & Other Borrowings-2.04M-2.32M-2.23M-1.76M-1.49M-1.18M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-2.04M-0.32M-2.23M-1.76M-1.49M-1.06M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-2.1M2.05M-0.04M-1.22M-0.33M1.81M
Cash & Equivalents at Beginning of Year6.58M4.53M4.58M5.81M6.15M4.34M
Cash & Equivalents at Year End4.48M6.58M4.53M4.58M5.81M6.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Investors Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Investors Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Investors Capital had a Net Change in Cash and Cash Equivalents of $-2.1M for the latest year 2014. 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 Investors Capital 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.
  • The cash generated from the core business or operations was a negative at $- for Investors Capital in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-0.05M for ICH in last 2014 report.
  • 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. Investors Capital spent $-2.04M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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