QC Holdings Cash Flow - Annual (OTCMKTS:QCCO)

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$0.52 $0 (0%) QCCO stock closing price Feb 16, 2018 (Closing)

For analyzing any company like QC Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about QC Holdings profits and QC Holdings debt. The cash flow statement is essetial while conducting the QC Holdings cash flow analysis and can be used to measure the operating performance of QC Holdings compared to various industry peers like COHN stock and GAHC stock. QC Holdings has a positive cash and cash equivalents change of $1.53M.

View details of QC Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
5.34M-13.99M5.37M10.16M11.94M19.82M13.57M
Depreciation Depletion Amortization Cash-Flow3.48M26.65M6.61M4.93M6.17M7.17M7.42M
Net Increase (Decrease) in Assets Liabilities-43.37M-61.34M-39.79M-39.37M-41.22M-46.41M-60.63M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net47.9M51.73M51.62M42.36M43.03M48.1M58.7M
Net Cash from (used by) Operating Activities
13.35M3.05M23.81M18.09M19.93M28.69M19.06M
Increase (Decrease) in Prop Plant And Equipment-1.26M-2.89M-3.37M-1.57M-2.13M-1.51M-4.41M
Acquisition Disposition of Subsidiaires-5.92M-----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--1.87M-13.99M-1.14M-4.16M-0.2M
Net Cash from (used by) Investment Activities
-1.13M3.15M-1.49M-14.9M-3.27M-5.67M-4.61M
Issuance (Purchase) of Equity Shares-0.52M-0.52M-0.74M-1.2M-2.99M--12.31M
Issuance (Repayment) of Debt Securities-4.5M4.5M-32M7.25M-9.86M-8.39M-4M
Increase (Decrease) in Bank & Other Borrowings-4.29M-8.7M10.5M-2.74M-3.25M-4.25M-
Payment of Dividends & Other Cash Distributions-0.88M-2.65M-3.56M-3.59M-5.41M--5.34M
Other Cash from (used by) Financing Activities-0.3M-0.12M-0.15M-1.45M---
Net Cash from (used by) Financing Activities
-10.51M-7.5M-25.96M-1.75M-21.52M-12.64M-21.27M
Effect of Exchange Rate Changes on Cash-0.17M-0.14M-----
Net Change in Cash & Cash Equivalents
1.53M-1.43M-3.61M1.45M-4.86M10.37M-6.83M
Cash & Equivalents at Beginning of Year12.68M14.12M17.73M16.28M21.15M-24.14M
Cash & Equivalents at Year End14.22M12.68M14.12M17.73M16.28M-17.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QC Holdings stock price history provides the price history of a stock, QC Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • QC Holdings had a Net Change in Cash and Cash Equivalents of $1.53M 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 QC Holdings 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: QC Holdings reported a positive operating cash flow of $13.35M for 2014 and has seen an increase from the previous year. 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 $-1.13M for QCCO 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: The cash inflow/outflow from financing activities was $-10.51M for QC Holdings. 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.

Key Financial Ratios For QC Holdings Cash Flow