LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$23.3 $0.7 (2.92%) LCNB stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LCNB needs to disclose. While its important to look at the LCNB 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 LCNB 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. This statement can tell if a company is running out of money while still being profitable and is useful in LCNB stock analysis. LCNB had a positive net income cash flow of $11.47M for the latest year. This report is very useful in measuring the short term viability of a company. LCNB saw a outflow of $54.56M from investing activities for 2015. 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
LCNB Net Income Cash Flow
11.47M9.86M8.78M8.27M8.11M9.37M7.76M6.6M5.95M
Depreciation Depletion Amortization Cash-Flow2.99M2.99M2.21M3.07M2.97M2.81M2.43M2.09M2.18M
Net Increase (Decrease) in Assets Liabilities-1.9M2.79M0.52M0.38M-0.16M1.59M-1.47M-0.79M-0.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.67M0.28M-1.07M-0.74M-0.26M0.01M0.01M0.51M0.03M
LCNB Net Cash from (used by) Operating Activities
13.23M15.94M10.44M10.98M10.65M13.8M8.73M8.41M7.73M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.16M0.3M-0.44M-2.56M-1.43M-1.29M-2.51M-2.25M
Acquisition Disposition of Subsidiaires8.99M-9.11M9.77M-1.52M----1.09M
Increase (Decrease) in Investments-36.33M4.72M10.68M-9.29M-20.75M-31.12M-86.67M-56.57M11.78M
Other Cash Inflow (Outflow) from Investment Activities-37.97M-6.44M-21.35M4.22M0.58M1.46M0.07M-0.65M-0.01M
LCNB Net Cash from (used by) Invesment Activities
-65.56M-11M-0.58M-5.51M-21.21M-31.09M-87.89M-59.74M8.42M
Issuance (Purchase) of Equity Shares0.23M0.05M27.02M0.07M0.19M----0.49M
Issuance (Repayment) of Debt Securities-5.41M-0.74M-3.39M-7.66M-1.74M-1.84M19.96M-5M
Increase (Decrease) in Bank & Other Borrowings20.74M7.33M-5.1M-7.84M-0.09M7.42M12.05M0.74M-13.91M
Payment of Dividends & Other Cash Distributions-5.91M-5.63M-4.86M-4.01M-4.28M-4.28M-4.8M-4.28M-3.93M
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-0.46M
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-13.17M15.68M
Cash & Equivalents at Beginning of Year15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCNB stock price history provides insight into historical stock price fluctuations, and LCNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LCNB has cash of $14.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LCNB stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.23M for LCNB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LCNB earned $55.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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