Financial: Banking

First Defiance Financial Corp (FDEF: NASDAQ)

$27.05 -0.02 | -0.07%
09/17/14 - 03:49 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.24M 18.66M 15.53M 8.11M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.33M 17.00K 2.96M 3.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.54M 4.84M 2.36M -1.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.82M 7.61M 15.04M 21.77M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.36M 31.91M 38.74M 32.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 42.12M 135.92M 60.99M 448.00K
Purchases of Property, Plant & Equipment -2.04M -3.21M -2.02M -1.56M
Acquisitions 0.00 0.00 -3.91M 0.00
Purchases of Short-Term Investments -49.23M -96.51M -120.50M -76.44M
Other Cash from Investing Activities -60.72M -60.36M 24.49M 121.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.87M -24.17M -40.95M 44.36M
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 414.00K 18.00K 19.90M 3.00K
Repayment of Long-Term Debt -276.00K -69.04M -35.04M -30.04M
Repurchase of Capital Stock -1.82M 0.00 0.00 0.00
Payment of Cash Dividends -3.91M -3.09M -2.33M -1.85M
Other Financing Charges, Net 68.58M 26.28M 25.45M 3.38M
Net Cash From Financing Activities 73.00M -45.84M 7.98M -28.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.49M -38.10M 5.77M 48.05M

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