QC Holdings Cash Flow - Annual (OTCMKTS:QCCO)

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$0.49 $0 (0%) QCCO stock closing price Aug 18, 2017 (Closing)

The QC Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 QC Holdings profits one has to check the income statement and for QC Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in QC Holdings stock analysis. QC Holdings had a positive net income cash flow of $5.34M for the latest year. This report is very useful in measuring the short term viability of a company. QC Holdings has a positive cash and cash equivalents change of $1.53M. View details of QC Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
QC Holdings Net Income Cash Flow
5.34M-13.99M5.37M10.16M11.94M19.82M13.57M14.6M
Depreciation Depletion Amortization Cash-Flow3.48M26.65M6.61M4.93M6.17M7.17M7.42M7.2M
Net Increase (Decrease) in Assets Liabilities-43.37M-61.34M-39.79M-39.37M-41.22M-46.41M-60.63M-55.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net47.9M51.73M51.62M42.36M43.03M48.1M58.7M54.41M
QC Holdings Net Cash from (used by) Operating Activities
13.35M3.05M23.81M18.09M19.93M28.69M19.06M20.6M
Increase (Decrease) in Prop Plant And Equipment-1.26M-2.89M-3.37M-1.57M-2.13M-1.51M-4.41M-3.18M
Acquisition Disposition of Subsidiaires-5.92M-0.66M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.12M0.12M1.87M-13.99M-1.14M-4.16M-0.2M-3.64M
QC Holdings Net Cash from (used by) Invesment Activities
-1.13M3.15M-1.49M-14.9M-3.27M-5.67M-4.61M-6.82M
Issuance (Purchase) of Equity Shares-0.52M-0.52M-0.74M-1.2M-2.99M--12.31M-16.8M
Issuance (Repayment) of Debt Securities-4.5M4.5M-32M7.25M-9.86M-8.39M-4M50M
Increase (Decrease) in Bank & Other Borrowings-4.29M-8.7M10.5M-2.74M-3.25M-4.25M0.25M8.2M
Payment of Dividends & Other Cash Distributions-0.88M-2.65M-3.56M-3.59M-5.41M--5.34M-56.35M
Other Cash from (used by) Financing Activities-0.3M-0.12M-0.15M-1.45M--0.13M1.88M
QC Holdings Net Cash from (used by) Financing Activities
-10.51M-7.5M-25.96M-1.75M-21.52M-12.64M-21.27M-13.07M
Effect of Exchange Rate Changes on Cash-0.17M-0.14M0.02M0.01M----
QC Holdings Net Change in Cash & Cash Equivalents
1.53M-1.43M-3.61M1.45M-4.86M10.37M-6.83M0.69M
Cash & Equivalents at Beginning of Year12.68M14.12M17.73M16.28M21.15M-24.14M23.44M
Cash & Equivalents at Year End14.22M12.68M14.12M17.73M16.28M-17.31M24.14M
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 has cash of $14.22M 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 QC Holdings stock price.
  • 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 positive value of $13.35M for QCCO.
  • 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 shows the flow of cash between QC Holdings and its owners and creditors and was $-10.51M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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