FINCERA INC Cash Flow - Annual (OTCMKTS:YUANF)

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$34 $0 (0%) YUANF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FINCERA INC needs to disclose. 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 FINCERA INC profits and FINCERA INC debt. 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 CGBD stock and MGI stock. FINCERA INC saw a inflow of $244.24M 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 - Dec.201620152014201320122011201020092008
FINCERA INC Net Income Cash Flow
2.16M8.28M10.16M11.82M23.54M26.13M-62.89M36.3M-0.14M
Depreciation Depletion Amortization Cash-Flow8.95M3.67M3.92M3.28M1.9M1.42M0.95M0.67M-
Net Increase (Decrease) in Assets Liabilities93.08M344.89M-70.42M-155.17M222.56M-21.08M-191.3M-211.6M0.17M
Cash From (used in) Discontinued Operations--------21.08M-
Other Adjustments Net19.09M14.36M9.64M10.98M14.92M30.74M104.16M2.5M-
FINCERA INC Net Cash from (used by) Operating Activities
123.3M371.21M-46.68M-129.08M262.93M37.21M-149.07M-193.2M0.03M
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-
FINCERA INC Net Cash from (used by) Invesment 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
FINCERA INC 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-0.44M2.39M0.23M1.79M1.22M6.03M-
FINCERA INC Net Change in Cash & Cash Equivalents
31.86M35.93M-5.34M-44.4M32.72M12.08M-5.83M19.36M0.07M
Cash & Equivalents at Beginning of Year72.26M26.02M31.37M75.77M43.04M30.93M36.76M17.4M-
Cash & Equivalents at Year End104.12M61.95M26.02M31.37M75.77M43.01M30.93M36.76M0.07M
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:
  • FINCERA INC has cash of $104.12M 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 FINCERA INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FINCERA INC lost $247.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-243.95M for YUANF 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 FINCERA INC and its owners and creditors and was $162.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FINCERA INC Cash Flow