Financial: Banking

First Defiance Financial Corp (FDEF: NASDAQ)

$48.03 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 28.84M 26.42M 24.29M 22.23M
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 -4.12M -1.36M -5.96M 1.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.88M 1.96M 5.25M -2.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.00M 3.67M 6.66M 18.34M
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 26.98M 30.65M 30.07M 39.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 53.02M 35.14M 37.49M 42.12M
Purchases of Property, Plant & Equipment -2.10M -1.63M -4.85M -2.04M
Acquisitions 0.00 -297.00K 0.00 0.00
Purchases of Short-Term Investments -71.28M -34.48M -73.56M -49.23M
Other Cash from Investing Activities -138.12M -152.99M -62.75M -60.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.48M -154.25M -103.66M -69.87M
Issuance of Debt 190.47M 122.69M 25.81M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 777.00K -10.45M 997.00K 414.00K
Repayment of Long-Term Debt -959.00K -8.64M -976.00K -276.00K
Repurchase of Capital Stock -6.29M -8.44M -15.52M -1.82M
Payment of Cash Dividends -7.89M -7.16M -5.94M -3.91M
Other Financing Charges, Net -25.37M 2.43M 2.84M 68.58M
Net Cash From Financing Activities 150.73M 90.44M 7.21M 73.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.23M -33.17M -66.38M 42.49M

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