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

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$14.25 $0.15 (1.04%) LOB stock closing price Oct 25, 2016 (Closing)

The financial analysis of LOB requires an investor to check the cash flows for Live Oak Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Live Oak Bancshares profits and Live Oak Bancshares debt. Live Oak Bancshares stock analysis shows positive net income cash flow of $20.6M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Live Oak Bancshares is $-334.68M for 2015, which saw a decrease of 27.98% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Live Oak Bancshares Net Change in Cash & Cash Equivalents
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.

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: Live Oak Bancshares reported a negative operating cash flow of $-334.68M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Live Oak Bancshares generated $41.11M 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: 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. Live Oak Bancshares earned $112.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin