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

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$3 $0.05 (1.64%) FOFN stock closing price Jan 13, 2017 (Closing)

The Four Oaks Fincorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Four Oaks Fincorp profits and Four Oaks Fincorp debt. Four Oaks Fincorp purchased $22.07M worth of FOFN shares. The cash flow statement helps in the Four Oaks Fincorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Four Oaks Fincorp has a negative cash and cash equivalents change of $-131.77M. View details of Four Oaks Fincorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Four Oaks Fincorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.83M1.81M2.68M3.01M2.65M2.12M1.51M1.13M1.04M1.02M
Net Increase (Decrease) in Assets Liabilities8.6M6.78M2.5M0.73M0.88M1.22M-7.73M-0.13M1.38M-4.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.28M7.67M0.4M7.9M13.94M38.97M11.45M2.56M1.17M-0.05M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.86M0.02M-0.12M-0.41M4.23M7.33M-0.82M-1.99M-2.07M-3.02M
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-86.65M
Other Cash Inflow (Outflow) from Investment Activities-9.41M23.29M8.85M67.31M-1.89M-2.63M0.67M-0.63M0.19M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M22.24M0.22M0.23M0.25M0.45M1.06M1.78M0.15M1.35M
Issuance (Repayment) of Debt Securities-30.5M-22M------23.6M11.63M
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-1.44M
Other Cash from (used by) Financing Activities
Four Oaks Fincorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Four Oaks Fincorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158.52M128.62M183.15M141.19M98.39M84.16M28.87M18.27M17.71M22.91M
Cash & Equivalents at Year End26.75M158.52M128.62M183.15M164.96M98.39M84.16M28.87M18.27M17.71M
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 Four Oaks Fincorp stock price history and Four Oaks Fincorp stock comparison chart inevitably reflect its cash flow situation.
  • Four Oaks Fincorp has cash of $26.75M 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 Four Oaks Fincorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Four Oaks Fincorp lost $0.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.27M for FOFN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin