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

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$3.09 $0.09 (3%) FOFN stock closing price Jan 20, 2017 (Closing)

The Four Oaks Fincorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Four Oaks Fincorp issued $0.02M 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. The cash from operating activities for Four Oaks Fincorp is $4.55MĀ 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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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:
  • 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: This is the cash that the company receives from ongoing operations. Four Oaks Fincorp gained $2.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Four Oaks Fincorp generated $4.35M 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 $28.01M 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