Lake Sunapee Bank Group Cash Flow - Quarterly (NASDAQ:LSBG)

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$18.04 $0.04 (0.22%) LSBG stock closing price Oct 27, 2016 (Closing)

The Lake Sunapee Bank Group 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 Lake Sunapee Bank Group 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 Lake Sunapee Bank Group 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. Lake Sunapee Bank Group stock analysis shows positive net income cash flow of $4.83M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Lake Sunapee Bank Group is $-0.66M for 2016-Q2, which saw a decrease of -122.3% from previous quarter. View details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Lake Sunapee Bank Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.33M1.1M4.7M3.52M2.33M1.15M4.83M3.58M2.4M1.19M
Net Increase (Decrease) in Assets Liabilities-7.3M-1M2.55M5.39M-1.44M1.04M-4.86M-1.13M-5.61M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.53M0.39M0.68M0.01M-0.02M0.07M1.22M0.05M0.27M0.08M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.03M-1M-1.96M-1.95M-1.39M-0.59M-2.81M-2.22M-1.79M-1.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-37.16M-49.75M-3.67M-5.75M-2.78M0.23M11.47M20.46M13.91M12.16M
Other Cash Inflow (Outflow) from Investment Activities-16.6M5.2M-22.97M9.49M10.7M13.5M-72.37M-69.51M-66.82M-20.81M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M0.01M-7.43M0.38M0.22M0.03M-14.79M0.04M0.04M-
Issuance (Repayment) of Debt Securities------16.38M---
Increase (Decrease) in Bank & Other Borrowings78.76M55.65M10.2M-8.18M7.79M-0.55M8.12M28.21M42.2M29.03M
Payment of Dividends & Other Cash Distributions-2.25M-1.12M-4.4M-3.26M-2.11M-1.05M-4.35M-3.27M-2.18M-1.09M
Other Cash from (used by) Financing Activities-8.99M-15.85M4.72M-15.74M-3.93M-21.47M64.67M23.05M23.17M-19.86M
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End54.62M38.66M42.56M41.9M65.19M45.8M51.12M40.03M43.66M35.87M
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 Lake Sunapee Bank Group stock price history and Lake Sunapee Bank Group stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Lake Sunapee Bank Group cash grew QoQ to $4.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lake Sunapee Bank Group stock price movement.
  • Cash Flow from operating activities: Lake Sunapee Bank Group reported a negative operating cash flow of $-0.66M for 2016-Q2 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.66M for LSBG in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $67.53M for Lake Sunapee Bank Group.

Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin