LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$21.15 $0.5 (2.31%) LCNB stock closing price Jan 20, 2017 (Closing)

The LCNB cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LCNB profits and LCNB debt. 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 LCNB stock analysis. LCNB generated $13.23M cash from operating activities in 2015. LCNB has a negative cash and cash equivalents change of $-0.85M. View details of LCNB cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LCNB Net Income Cash Flow
11.47M9.86M8.78M8.27M8.11M9.37M7.76M6.6M5.95M6.51M
Depreciation Depletion Amortization Cash-Flow2.99M2.99M2.21M3.07M2.97M2.81M2.43M2.09M2.18M2.25M
Net Increase (Decrease) in Assets Liabilities-1.9M2.79M0.52M0.38M-0.16M1.59M-1.47M-0.79M-0.44M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.28M-1.07M-0.74M-0.26M0.01M0.01M0.51M0.03M-0.08M
LCNB Net Cash from (used by) Operating Activities
13.23M15.94M10.44M10.98M10.65M13.8M8.73M8.41M7.73M8.28M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.16M0.3M-0.44M-2.56M-1.43M-1.29M-2.51M-2.25M-0.63M
Acquisition Disposition of Subsidiaires8.99M-9.11M9.77M-1.52M----1.09M-0.51M
Increase (Decrease) in Investments-36.33M4.72M10.68M-9.29M-20.75M-31.12M-86.67M-56.57M11.78M-9.32M
Other Cash Inflow (Outflow) from Investment Activities-37.97M-6.44M-21.35M4.22M0.58M1.46M0.07M-0.65M-0.01M0.08M
LCNB Net Cash from (used by) Invesment Activities
-65.56M-11M-0.58M-5.51M-21.21M-31.09M-87.89M-59.74M8.42M-10.39M
Issuance (Purchase) of Equity Shares0.23M0.05M27.02M0.07M0.19M----0.49M-3.23M
Issuance (Repayment) of Debt Securities-5.41M-0.74M-3.39M-7.66M-1.74M-1.84M19.96M-5M-2.06M
Increase (Decrease) in Bank & Other Borrowings20.74M7.33M-5.1M-7.84M-0.09M7.42M12.05M0.74M-13.91M14.33M
Payment of Dividends & Other Cash Distributions-5.91M-5.63M-4.86M-4.01M-4.28M-4.28M-4.8M-4.28M-3.93M-3.88M
Other Cash from (used by) Financing Activities
LCNB Net Cash from (used by) Financing Activities
51.47M-3.78M-8.64M-11.53M19.09M15.66M73.77M38.16M-0.46M2.29M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
-0.85M1.15M1.21M-6.06M8.53M-1.62M-5.39M-13.17M15.68M0.18M
Cash & Equivalents at Beginning of Year15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M15.32M
Cash & Equivalents at Year End14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LCNB stock price history provides the price history of a stock, LCNB 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: LCNB cash grew YoY to $11.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LCNB 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 $13.23M for LCNB.
  • Cash Flow from investment activities: LCNB used $54.56M 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 $51.47M for LCNB. 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.
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Key Financial Ratios For LCNB Cash Flow

FCF margin
0.21