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

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$2.75 $0.02 (0.72%) FOFN stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Four Oaks Fincorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Four Oaks Fincorp profits one has to check the income statement and for Four Oaks Fincorp debt one has to check the balance sheet. 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 $49.45M at quarter end for 2016-Q3.   The cash from operating activities for Four Oaks Fincorp is $4.55M for 2016-Q3, which saw an increase of 79.84% from previous quarter. View details of Four Oaks Fincorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Four Oaks Fincorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.2M0.78M0.37M1.83M1.1M0.94M0.43M1.81M1.56M1.03M
Net Increase (Decrease) in Assets Liabilities-0.59M-10.7M-4.96M8.6M3.55M2.19M0.89M6.78M-1.88M-1.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28M10.75M5.12M-19.28M-16.28M-16.22M0.13M7.67M8.77M-0.16M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.26M-0.22M1.86M-0.14M-0.19M-0.06M0.02M-0.13M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.06M16.16M4.95M13.82M7.89M-1.75M4.96M-9.3M30.47M29.57M
Other Cash Inflow (Outflow) from Investment Activities-31.42M-30.12M-18.79M-9.41M-0.56M-3.47M-5.55M23.29M27.3M17.61M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M0.15M0.02M0.17M0.15M0.14M0.01M22.24M22.22M0.94M
Issuance (Repayment) of Debt Securities10M10M10M-30.5M----22M-5M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities17.83M9.37M18.97M-118.87M-125.42M-117.6M-57.67M3.56M4.19M6.93M
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 End49.45M34.59M43.06M26.75M48.01M41.01M102.65M158.52M211.33M186.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Four Oaks Fincorp stock price history provides insight into historical stock price fluctuations, and Four Oaks Fincorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Four Oaks Fincorp cash grew QoQ to $2.65M, 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 $4.55M for FOFN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.87M 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 shows the flow of cash between Four Oaks Fincorp and its owners and creditors and was $28.01M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin