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

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$22.19 $0.1 (0.45%) LSBG stock closing price Dec 07, 2016 (Closing)

The Lake Sunapee Bank Group cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lake Sunapee Bank Group profits one has to check the income statement and for Lake Sunapee Bank Group debt one has to check the balance sheet. 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 Lake Sunapee Bank Group stock analysis. Lake Sunapee Bank Group generated $10.33M cash from operating activities in 2016-Q3. Lake Sunapee Bank Group saw a inflow of $1.2M from investing activities for 2016-Q3. View details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Lake Sunapee Bank Group Net Income Cash Flow
7.14M4.83M2.46M9.02M6.86M4.72M2.3M10.04M7.18M4.48M
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M3.52M2.33M1.15M4.83M3.58M2.4M
Net Increase (Decrease) in Assets Liabilities0.35M-7.3M-1M2.55M5.39M-1.44M1.04M-4.86M-1.13M-5.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.74M-0.53M0.39M0.68M0.01M-0.02M0.07M1.22M0.05M0.27M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
10.33M-0.66M2.96M16.97M15.79M5.58M4.57M11.24M9.69M1.54M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M-1.95M-1.39M-0.59M-2.81M-2.22M-1.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M-5.75M-2.78M0.23M11.47M20.46M13.91M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M9.49M10.7M13.5M-72.37M-69.51M-66.82M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-53.59M-54.79M-45.54M-28.6M1.79M6.52M13.15M-63.71M-51.27M-54.69M
Issuance (Purchase) of Equity Shares0.03M0.02M0.01M-7.43M0.38M0.22M0.03M-14.79M0.04M0.04M
Issuance (Repayment) of Debt Securities-------16.38M--
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M-8.18M7.79M-0.55M8.12M28.21M42.2M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M-3.26M-2.11M-1.05M-4.35M-3.27M-2.18M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M-15.74M-3.93M-21.47M64.67M23.05M23.17M
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
36.77M67.53M38.68M3.08M-26.8M1.96M-23.05M70.01M48.04M63.23M
Effect of Exchange Rate Changes on Cash----------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
-6.48M12.06M-3.89M-8.55M-9.22M14.07M-5.31M17.54M6.45M10.08M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M41.9M65.19M45.8M51.12M40.03M43.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lake Sunapee Bank Group stock price history provides insight into historical stock price fluctuations, and Lake Sunapee Bank Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lake Sunapee Bank Group saw a decrease in Net Change in Cash and Cash Equivalents from $12.06M in 2016-Q2 to $-6.48M in 2016-Q3. Apart from the Lake Sunapee Bank Group 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.
  • The cash generated from the core business or operations was positive at $10.33M for Lake Sunapee Bank Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Lake Sunapee Bank Group generated $1.2M 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 shows the flow of cash between Lake Sunapee Bank Group and its owners and creditors and was $36.77M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin
0.61