Financial: Banking

First Defiance Financial Corp (FDEF: NASDAQ)

$45.98 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.42M 24.29M 22.23M 18.66M
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 -1.36M -5.96M 1.33M 17.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.96M 5.25M -2.54M 4.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.63M 6.48M 16.82M 7.61M
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 30.65M 30.07M 39.36M 31.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 35.14M 37.49M 42.12M 135.91M
Purchases of Property, Plant & Equipment -1.63M -4.85M -2.04M -3.21M
Acquisitions -297.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -34.48M -73.56M -49.23M -96.51M
Other Cash from Investing Activities -152.99M -62.75M -60.72M -60.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.25M -103.66M -69.87M -24.17M
Issuance of Debt 47.00M 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -10.45M 997.00K 414.00K 18.00K
Repayment of Long-Term Debt -8.64M -976.00K -276.00K -69.05M
Repurchase of Capital Stock -8.44M -15.52M -1.82M 0.00
Payment of Cash Dividends -7.16M -5.94M -3.91M -3.09M
Other Financing Charges, Net 78.12M 28.65M 68.58M 26.28M
Net Cash From Financing Activities 90.44M 7.21M 73.00M -45.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.17M -66.38M 42.49M -38.10M

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