Live Oak Bancshares Cash Flow - Annual (NASDAQ:LOB)

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$19.25 $0.35 (1.85%) LOB stock closing price Jan 20, 2017 (Closing)

The Live Oak Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Live Oak Bancshares profits and Live Oak Bancshares debt. Live Oak Bancshares issued $12M worth of LOB shares. The cash flow statement helps in the Live Oak Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Live Oak Bancshares saw a inflow of $41.11M from investing activities for 2015. View details of Live Oak Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Live Oak Bancshares Net Income Cash Flow
20.6M10.04M27.94M14.79M
Depreciation Depletion Amortization Cash-Flow6.64M1.54M2.98M0.63M
Net Increase (Decrease) in Assets Liabilities-364.36M-285.43M-69.06M-46.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.42M12.33M-6.04M2.47M
Live Oak Bancshares Net Cash from (used by) Operating Activities
-334.68M-261.5M-44.17M-28.25M
Increase (Decrease) in Prop Plant And Equipment-29.93M-18.75M-15.96M-13.18M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-14.96M-44.72M-11.85M-1.77M
Other Cash Inflow (Outflow) from Investment Activities104.47M81.94M7.28M2.31M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
59.57M18.46M-20.53M-12.63M
Issuance (Purchase) of Equity Shares87.41M75.41M-0.11M1.66M
Issuance (Repayment) of Debt Securities-13.47M32.57M-0.13M3.54M
Increase (Decrease) in Bank & Other Borrowings-6.1M6.1M--
Payment of Dividends & Other Cash Distributions-2.73M-43.84M-11.92M-12.19M
Other Cash from (used by) Financing Activities
Live Oak Bancshares Net Cash from (used by) Financing Activities
347.81M235.69M57.78M57.53M
Effect of Exchange Rate Changes on Cash----
Live Oak Bancshares Net Change in Cash & Cash Equivalents
72.7M-7.34M-6.92M16.63M
Cash & Equivalents at Beginning of Year29.9M37.24M44.17M27.53M
Cash & Equivalents at Year End102.6M29.9M37.24M44.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Live Oak Bancshares stock price history and Live Oak Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Live Oak Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-7.34M in 2014 to $72.7M in 2015. Apart from the Live Oak Bancshares 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-334.68M for LOB.
  • Cash from investing stood at a positive value of $59.57M for LOB 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 shows the flow of cash between Live Oak Bancshares and its owners and creditors and was $347.81M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin
-0.1