Financial: Banking

First Defiance Financial Corp (FDEF: NASDAQ)

$36.53 -0.47 | -1.27%
09/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 24.29M 22.24M 18.66M 15.53M
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 -5.96M 1.33M 17.00K 2.96M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.25M -2.54M 4.84M 2.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.48M 16.82M 7.61M 15.04M
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 30.06M 39.36M 31.91M 38.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 37.49M 42.12M 135.92M 60.99M
Purchases of Property, Plant & Equipment -4.85M -2.04M -3.21M -2.02M
Acquisitions 0.00 0.00 0.00 -3.91M
Purchases of Short-Term Investments -73.56M -49.23M -96.51M -120.50M
Other Cash from Investing Activities -62.75M -60.72M -60.36M 24.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.66M -69.87M -24.17M -40.95M
Issuance of Debt 0.00 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 997.00K 414.00K 18.00K 19.90M
Repayment of Long-Term Debt -976.00K -276.00K -69.04M -35.04M
Repurchase of Capital Stock -15.52M -1.82M 0.00 0.00
Payment of Cash Dividends -5.94M -3.91M -3.09M -2.33M
Other Financing Charges, Net 28.65M 68.58M 26.28M 25.45M
Net Cash From Financing Activities 7.22M 73.00M -45.84M 7.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.38M 42.49M -38.10M 5.77M

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