QC Holdings Cash Flow - Quarterly (OTCMKTS:QCCO)

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$0.5 $0.02 (3.85%) QCCO stock closing price Feb 20, 2018 (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. QC Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. QC Holdings had cash and cash equivalents of $24.14M at the beginning of the quarter and $12.82M at quarter end for 2015 Q3. The cash from operating activities for QC Holdings is $ 2015 Q3, which saw an increase from previous quarter.

View and download details of QC Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-1.38M
Depreciation Depletion Amortization Cash-Flow1.69M
Net Increase (Decrease) in Assets Liabilities-21.68M
Cash From (used in) Discontinued Operations-
Other Adjustments Net30.51M
Net Cash from (used by) Operating Activities
9.14M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-0.18M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-9M
Payment of Dividends & Other Cash Distributions-1.3M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-10.48M
Effect of Exchange Rate Changes on Cash-0.31M
Net Change in Cash & Cash Equivalents
-1.39M
Cash & Equivalents at Beginning of Year24.14M
Cash & Equivalents at Year End12.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $-1.39M till 2015 Q3. Apart from the QC Holdings 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: QC Holdings reported a positive operating cash flow of $9.14M till 2015 Q3 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 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 $- for QCCO till last quarter 2015 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.48M for QC Holdings.

Key Financial Ratios For QC Holdings Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For QC Holdings, Inc. Peers

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