Four Oaks Fincorp Cash Flow - Annual (OTCMKTS:FOFN)

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$3.34 $0.04 (1.21%) FOFN stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Four Oaks Fincorp needs to disclose. While its important to look at the Four Oaks Fincorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Four Oaks Fincorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Four Oaks Fincorp stock analysis. Four Oaks Fincorp had a positive net income cash flow of $20M for the latest year. This report is very useful in measuring the short term viability of a company. Four Oaks Fincorp had an outflow of $0.92M from operating activities, $153M spend due to financing activities, and $7.74M spend due to investing activities for 2015. View details of Four Oaks Fincorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Four Oaks Fincorp Net Income Cash Flow
20M-4.18M-0.35M-6.96M-9.09M-28.29M-2.08M4.23M5.65M
Depreciation Depletion Amortization Cash-Flow1.83M1.81M2.68M3.01M2.65M2.12M1.51M1.13M1.04M
Net Increase (Decrease) in Assets Liabilities8.6M6.78M2.5M0.73M0.88M1.22M-7.73M-0.13M1.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-19.28M7.67M0.4M7.9M13.94M38.97M11.45M2.56M1.17M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
11.15M12.07M5.23M4.68M8.39M14.02M3.15M7.79M9.25M
Increase (Decrease) in Prop Plant And Equipment1.86M0.02M-0.12M-0.41M4.23M7.33M-0.82M-1.99M-2.07M
Acquisition Disposition of Subsidiaires---39.62M---7.08M3.16M-
Increase (Decrease) in Investments13.82M-9.3M-44.22M16.16M79.17M-10.28M-1.34M-143.88M-99.05M
Other Cash Inflow (Outflow) from Investment Activities-9.41M23.29M8.85M67.31M-1.89M-2.63M0.67M-0.63M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
6.27M14.01M-75.1M83.07M81.51M-2.94M7.54M-142.04M-101.75M
Issuance (Purchase) of Equity Shares0.17M22.24M0.22M0.23M0.25M0.45M1.06M1.78M0.15M
Issuance (Repayment) of Debt Securities-30.5M-22M------23.6M
Increase (Decrease) in Bank & Other Borrowings-----0.27M-0.27M12M14.72M-
Payment of Dividends & Other Cash Distributions------0.22M-1.74M-2.18M-1.78M
Other Cash from (used by) Financing Activities
Four Oaks Fincorp Net Cash from (used by) Financing Activities
-149.2M3.8M15.34M-45.79M-23.34M3.15M44.58M144.84M93.06M
Effect of Exchange Rate Changes on Cash---------
Four Oaks Fincorp Net Change in Cash & Cash Equivalents
-131.77M29.89M-54.52M41.95M66.57M14.23M55.28M10.6M0.56M
Cash & Equivalents at Beginning of Year158.52M128.62M183.15M141.19M98.39M84.16M28.87M18.27M17.71M
Cash & Equivalents at Year End26.75M158.52M128.62M183.15M164.96M98.39M84.16M28.87M18.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Four Oaks Fincorp stock price history provides the price history of a stock, Four Oaks Fincorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Four Oaks Fincorp cash grew YoY to $20M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Four Oaks Fincorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.15M for FOFN.
  • Cash Flow from investment activities: Four Oaks Fincorp used $7.74M 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 $-149.2M for Four Oaks Fincorp. 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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Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin
0.2