MFC Bancorp Cash Flow - Quarterly (NYSE:MFCB)

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$6.45 $0.1 (1.53%) MFCB stock closing price Aug 15, 2018 (Closing)

The MFC Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the MFC Bancorp 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 MFC Bancorp 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. MFC Bancorp saw a cash impact of $- from the buyback of MFCB shares. The cash flow statement helps in the MFC Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for MFC Bancorp is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MFC Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
-36.3M-10.44M-4.54M-1.31M-17.91M1M--
Depreciation Depletion Amortization Cash-Flow5.19M4.31M2.93M1.67M9.02M2.93M1.5M-
Net Increase (Decrease) in Assets Liabilities6.67M-5.42M-10.68M-17.39M79.73M-68.18M--
Cash From (used in) Discontinued Operations------76.09M-
Other Adjustments Net21.97M-0.43M-2.36M1.54M4.57M122.07M-2.54M-
Net Cash from (used by) Operating Activities
-2.46M-11.99M-14.65M-15.48M75.41M57.83M75.58M-
Increase (Decrease) in Prop Plant And Equipment3.68M3.91M-0.51M-0.12M-0.14M-1.32M-0.55M-
Acquisition Disposition of Subsidiaires-6.5M-0.11M-0.1M-18.78M-18.56M-17.44M-
Increase (Decrease) in Investments----7.65M---
Other Cash Inflow (Outflow) from Investment Activities-0.28M-----0.98M-1.02M-
Net Cash from (used by) Investment Activities
-2.69M4.04M-0.12M-0.09M26.79M-20.88M-19.01M-
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-32.59M-33.71M-31.42M-27.59M-125.05M-14.2M-5.22M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.36M-0.57M-1.19M--1.27M6.01M--
Net Cash from (used by) Financing Activities
-32.95M-34.28M-32.61M-27.59M-126.32M-8.18M-5.22M-
Effect of Exchange Rate Changes on Cash2.78M-3.7M-1.79M-1.72M-33.92M-10.08M-12.18M-
Net Change in Cash & Cash Equivalents
-35.33M-45.94M-49.18M-44.89M-58.03M12.38M38.52M-
Cash & Equivalents at Beginning of Year149.16M-332.17M273.79M387.05M420.55M409.08M354.39M
Cash & Equivalents at Year End57.75M50.33M40.55M46.28M91.13M165.65M182.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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MFC Bancorp stock price history provides insight into historical stock price fluctuations, and MFC Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MFC Bancorp had a Net Change in Cash and Cash Equivalents of $-35.33M in the latest quarter 2017 Q4. 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 MFC Bancorp 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: MFC Bancorp reported a negative operating cash flow of $-2.46M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.69M for MFCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between MFC Bancorp and its owners and creditors and was $-32.95M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MFC Bancorp Cash Flow

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