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

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$2.28 $0.03 (1.33%) FOFN stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Four Oaks Fincorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Four Oaks Fincorp profits and Four Oaks Fincorp debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for Four Oaks Fincorp is $11.15MĀ for 2015, which saw a decrease of -7.62% from previous year. 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.

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:
  • 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.
  • Four Oaks Fincorp decreased its cash from operating activities to $0.92M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.

Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin