Bank of McKenney Cash Flow - Annual (OTCMKTS:BOMK)

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$10.57 $0.04 (0.38%) BOMK stock closing price Jan 17, 2017 (Closing)

The Bank of McKenney cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bank of McKenney profits, the balance sheet shows Bank of McKenney debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of McKenney stock analysis. Bank of McKenney generated $2.57M cash from operating activities in 2010. Bank of McKenney has a negative cash and cash equivalents change of $-1.81M. View details of Bank of McKenney cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Bank of McKenney Net Income Cash Flow
1.46M-1.25M1.29M1.26M
Depreciation Depletion Amortization Cash-Flow0.5M-0.42M0.44M0.47M
Net Increase (Decrease) in Assets Liabilities0.32M--0.42M-0.02M-0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.28M-0.01M-0.06M-0.01M
Bank of McKenney Net Cash from (used by) Operating Activities
2.57M-1.27M1.65M1.53M
Increase (Decrease) in Prop Plant And Equipment0.42M--0.02M-1.77M-0.56M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-11.61M--9.28M-5.54M-7.03M
Other Cash Inflow (Outflow) from Investment Activities-----
Bank of McKenney Net Cash from (used by) Invesment Activities
-11.19M--9.31M-7.31M-7.6M
Issuance (Purchase) of Equity Shares----0.33M-
Issuance (Repayment) of Debt Securities-0.33M--10.33M--0.34M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.52M--0.52M-0.48M-0.42M
Other Cash from (used by) Financing Activities
Bank of McKenney Net Cash from (used by) Financing Activities
6.8M-4.52M7.44M7.82M
Effect of Exchange Rate Changes on Cash-----
Bank of McKenney Net Change in Cash & Cash Equivalents
-1.81M--3.51M1.77M1.75M
Cash & Equivalents at Beginning of Year16.36M-11.22M9.44M7.69M
Cash & Equivalents at Year End14.55M-7.7M11.22M9.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of McKenney stock price history and Bank of McKenney stock comparison chart inevitably reflect its cash flow situation. Apart from the Bank of McKenney 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: This is the cash that the company receives from ongoing operations. Bank of McKenney gained $2.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.57M for BOMK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of McKenney earned $6.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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