MFC Bancorp Cash Flow - Annual (NYSE:MFCB)

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$6.55 $0 (0%) MFCB stock closing price Aug 14, 2018 (Closing)

For analyzing any company like MFC Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the MFC Bancorp income statement and MFC Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 MFC Bancorp stock analysis. MFC Bancorp generated $-2.46M cash from operating activities in 2017. MFC Bancorp has a negative cash and cash equivalents change of $-35.33M.

View details of MFC Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-36.3M-17.91M--9.5M227.62M11.19M45.18M40.71M-6.95M
Depreciation Depletion Amortization Cash-Flow5.19M9.02M-27.24M28.08M20.31M13.2M11.76M3.45M4.29M
Net Increase (Decrease) in Assets Liabilities6.67M79.73M---19.46M-185.05M-0.56M28.54M-41.05M8.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.97M4.57M--30.88M-8.01M-207.24M20.89M-41.59M-12.95M77.88M
Net Cash from (used by) Operating Activities
-2.46M75.41M--3.42M10.11M-144.37M44.73M43.89M-9.84M84.06M
Increase (Decrease) in Prop Plant And Equipment3.68M-0.14M--28.77M-1.98M-2.1M-1.16M-1.11M-1.8M-3.03M
Acquisition Disposition of Subsidiaires-6.5M18.78M----78.54M-0.09M213.85M-0.79M-1.54M
Increase (Decrease) in Investments-7.65M--0.9M--2.48M-30.1M12.18M6.19M-
Other Cash Inflow (Outflow) from Investment Activities-0.28M---71.75M-27.46M-5.15M-0.73M3.68M-1.62M
Net Cash from (used by) Investment Activities
-2.69M26.79M--101.43M-0.84M-55.67M-36.52M224.18M7.28M-6.2M
Issuance (Purchase) of Equity Shares------0.04M-48.22M-4.37M
Issuance (Repayment) of Debt Securities-32.59M-125.05M-97.69M40.23M105.22M-4.3M-0.81M--
Increase (Decrease) in Bank & Other Borrowings----------2.05M
Payment of Dividends & Other Cash Distributions----12.26M-15.79M-14.42M-13.09M---
Other Cash from (used by) Financing Activities-0.36M-1.27M--22.16M22.16M-7.38M--1.21M--
Net Cash from (used by) Financing Activities
-32.95M-126.32M-63.5M46.6M83.36M-17.4M46.19M-2.31M
Effect of Exchange Rate Changes on Cash2.78M-33.92M-6.47M2.51M--1.44M-24.76M14.02M-25.48M
Net Change in Cash & Cash Equivalents
-35.33M-58.03M--34.87M58.38M-113.26M-10.64M-22.85M11.46M54.69M
Cash & Equivalents at Beginning of Year93.08M149.16M-332.17M273.79M387.05M397.69M420.55M409.08M354.39M
Cash & Equivalents at Year End57.75M91.13M-297.29M332.17M273.79M387.05M397.69M420.55M409.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MFC Bancorp stock price history and MFC Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • MFC Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-35.33M in 2017. Apart from the MFC Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.46M for MFCB.
  • 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 $-2.69M for MFCB in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.95M for MFC Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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