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

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$10.06 $0 (0%) BOMK stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of McKenney needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of McKenney profits and Bank of McKenney debt. 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. BOMK decrease in investments stood at a negative value of $-11.19M for the latest 2010. 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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Bank of McKenney stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of McKenney stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of McKenney has cash of $14.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of McKenney stock price.
  • 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: Bank of McKenney used $11.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.8M for Bank of McKenney. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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