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

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$2.28 $0 (0%) FOFN stock closing price Oct 26, 2016 (Closing)

The financial analysis of FOFN requires an investor to check the cash flows for Four Oaks Fincorp. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Four Oaks Fincorp had cash and cash equivalents of $158.52M at the beginning of the quarter and $34.59M at quarter end for 2016-Q2.   Four Oaks Fincorp saw a outflow of $0.17M from investing activities for 2016-Q2. View details of Four Oaks Fincorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Four Oaks Fincorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.78M0.37M1.83M1.1M0.94M0.43M1.81M1.56M1.03M0.54M
Net Increase (Decrease) in Assets Liabilities-10.7M-4.96M8.6M3.55M2.19M0.89M6.78M-1.88M-1.61M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.75M5.12M-19.28M-16.28M-16.22M0.13M7.67M8.77M-0.16M-0.03M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.22M1.86M-0.14M-0.19M-0.06M0.02M-0.13M-0.03M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.16M4.95M13.82M7.89M-1.75M4.96M-9.3M30.47M29.57M17.16M
Other Cash Inflow (Outflow) from Investment Activities-30.12M-18.79M-9.41M-0.56M-3.47M-5.55M23.29M27.3M17.61M10.68M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M0.02M0.17M0.15M0.14M0.01M22.24M22.22M0.94M0.92M
Issuance (Repayment) of Debt Securities10M10M-30.5M----22M-5M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.37M18.97M-118.87M-125.42M-117.6M-57.67M3.56M4.19M6.93M-8.38M
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 End34.59M43.06M26.75M48.01M41.01M102.65M158.52M211.33M186.69M150.96M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $16.3M in 2016-Q1 to $7.83M in 2016-Q2. Apart from the Four Oaks Fincorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Four Oaks Fincorp reported a positive operating cash flow of $2.53M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-14.22M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.52M 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