FINCERA INC Cash Flow - Annual (OTCMKTS:YUANF)

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$22 $0 (0%) YUANF stock closing price Feb 16, 2018 (Closing)

The FINCERA INC cash flow statement is one of the three reports that the company generates every quarter. 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 FINCERA INC profits one has to check the income statement and for FINCERA INC debt one has to check the balance sheet. The cash flow statement is essetial while conducting the FINCERA INC cash flow analysis and can be used to measure the operating performance of FINCERA INC compared to various industry peers like SHGKY stock and CGBD stock. FINCERA INC saw a outflow of $-243.95M from investing activities for 2016.

View details of FINCERA INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.16M8.28M10.16M11.82M23.54M26.13M-62.89M36.3M-0.14M
Depreciation Depletion Amortization Cash-Flow8.95M3.67M3.92M3.28M1.9M1.42M---
Net Increase (Decrease) in Assets Liabilities93.08M344.89M-70.42M-155.17M222.56M-21.08M-191.3M-211.6M-
Cash From (used in) Discontinued Operations--------21.08M-
Other Adjustments Net19.09M14.36M9.64M10.98M14.92M30.74M104.16M2.5M-
Net Cash from (used by) Operating Activities
123.3M371.21M-46.68M-129.08M262.93M37.21M-149.07M-193.2M-
Increase (Decrease) in Prop Plant And Equipment-6.78M-4.43M-7.38M-8.89M-79.86M-1.96M-1.42M-0.95M-
Acquisition Disposition of Subsidiaires-------47.88M-
Increase (Decrease) in Investments---------40.79M
Other Cash Inflow (Outflow) from Investment Activities-237.16M-483.76M--7.89M8.84M3.56M-12.45M-
Net Cash from (used by) Investment Activities
-243.95M-488.19M-7.38M-8.89M-71.97M6.87M2.13M34.48M-40.79M
Issuance (Purchase) of Equity Shares-157.51M----29.27M-74.9M10.1M42.83M
Issuance (Repayment) of Debt Securities213.42M213.86M-1.45M36.79M-125.52M-17.25M184.08M40.25M-
Increase (Decrease) in Bank & Other Borrowings--38.73M-------0.1M
Payment of Dividends & Other Cash Distributions-----5.88M----
Other Cash from (used by) Financing Activities106.22M-18.45M50.62M54.36M2.21M-16.54M-119.11M121.68M-1.88M
Net Cash from (used by) Financing Activities
162.14M156.67M49.16M91.16M-158.46M-33.79M139.87M172.04M40.84M
Effect of Exchange Rate Changes on Cash-9.62M-3.76M-0.44M2.39M-1.79M1.22M6.03M-
Net Change in Cash & Cash Equivalents
31.86M35.93M-5.34M-44.4M32.72M12.08M-5.83M19.36M-
Cash & Equivalents at Beginning of Year72.26M26.02M31.37M75.77M43.04M30.93M36.76M17.4M-
Cash & Equivalents at Year End104.12M61.95M26.02M31.37M75.77M43.01M30.93M36.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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FINCERA INC stock price history provides insight into historical stock price fluctuations, and FINCERA INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FINCERA INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FINCERA INC stock price movement.
  • The cash generated from the core business or operations was a positive at $123.3M for FINCERA INC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-243.95M for YUANF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FINCERA INC and its owners and creditors and was $162.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FINCERA INC Cash Flow