FINCERA INC Cash Flow - Quarterly (OTCMKTS:YUANF)

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$21 $0 (0%) YUANF stock closing price Jun 19, 2018 (Closing)

The financial analysis of YUANF requires an investor to check the cash flows for FINCERA INC. While its important to look at the FINCERA INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FINCERA INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FINCERA INC stock analysis shows negative net income cash flow of $-1.28M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. YUANF increase in investments stood at a value of $149.31M for the latest quarter 2017 Q4.

View and download details of FINCERA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
-1.28M--2.16M--8.28M
Depreciation Depletion Amortization Cash-Flow8.33M--8.95M--3.67M
Net Increase (Decrease) in Assets Liabilities328.24M--93.08M--344.89M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.69M--19.09M--14.36M
Net Cash from (used by) Operating Activities
326.6M--123.3M-75.54M371.21M
Increase (Decrease) in Prop Plant And Equipment-0.54M---6.78M--0.29M-4.43M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities149.85M---237.16M--192.46M-483.76M
Net Cash from (used by) Investment Activities
149.31M---243.95M--192.75M-488.19M
Issuance (Purchase) of Equity Shares-21.63M---157.51M---
Issuance (Repayment) of Debt Securities4.56M--213.42M-150.81M213.86M
Increase (Decrease) in Bank & Other Borrowings-18.67M----12.68M-38.73M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-365.76M--106.22M-13.36M-18.45M
Net Cash from (used by) Financing Activities
-401.5M--162.14M-176.86M156.67M
Effect of Exchange Rate Changes on Cash----9.62M--1.67M-3.76M
Net Change in Cash & Cash Equivalents
74.41M--31.86M-57.98M35.93M
Cash & Equivalents at Beginning of Year72.26M26.02M31.37M43.04M30.93M36.76M-
Cash & Equivalents at Year End191.46M--104.12M-119.94M61.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FINCERA INC stock comparison chart provides an easy way to compare the stock price with peers along with details of FINCERA INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FINCERA INC saw a positive change in Net Change in Cash and Cash Equivalents of $74.41M till 2017 Q4. Apart from the FINCERA INC 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: FINCERA INC reported a positive operating cash flow of $326.6M till 2017 Q4 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 $149.31M for YUANF till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-401.5M for FINCERA INC. 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 FINCERA INC Cash Flow

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