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

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$2.66 $0.09 (3.24%) FOFN stock closing price Dec 09, 2016 (Closing)

The Four Oaks Fincorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 Four Oaks Fincorp stock analysis. Four Oaks Fincorp generated $11.15M cash from operating activities in 2015. 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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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 had a Net Change in Cash and Cash Equivalents of $-131.77M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Four Oaks Fincorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $11.15M for Four Oaks Fincorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $6.27M for FOFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-149.2M for Four Oaks Fincorp.

Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin