Omni Financial Services Cash Flow - Annual (OTCMKTS:OFSI)

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$0.01 $0 (0%) OFSI stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Omni Financial Services needs to disclose. Financials statements like the income statement and balance sheet show that the company has Omni Financial Services profits and Omni Financial Services debt, while the cash flow statement provides details of cash flow movments. Omni Financial Services stock analysis shows positive net income cash flow of $9.3M for 2006. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Omni Financial Services has a positive cash and cash equivalents change of $12.12M. View details of Omni Financial Services cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2006
Omni Financial Services Net Income Cash Flow
9.3M
Depreciation Depletion Amortization Cash-Flow0.99M
Net Increase (Decrease) in Assets Liabilities-3.99M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-4.14M
Omni Financial Services Net Cash from (used by) Operating Activities
2.16M
Increase (Decrease) in Prop Plant And Equipment-0.49M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-205M
Other Cash Inflow (Outflow) from Investment Activities-
Omni Financial Services Net Cash from (used by) Invesment Activities
-205.5M
Issuance (Purchase) of Equity Shares35.44M
Issuance (Repayment) of Debt Securities-12M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.01M
Other Cash from (used by) Financing Activities
Omni Financial Services Net Cash from (used by) Financing Activities
215.46M
Effect of Exchange Rate Changes on Cash-
Omni Financial Services Net Change in Cash & Cash Equivalents
12.12M
Cash & Equivalents at Beginning of Year10.41M
Cash & Equivalents at Year End22.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omni Financial Services stock price history provides insight into historical stock price fluctuations, and Omni Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Omni Financial Services has cash of $22.53M 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 Omni Financial Services 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 $2.16M for OFSI. 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 Omni Financial Services and its owners and creditors and was $215.46M for 2006. Financing activities allow a company to raise capital, and repay bondholders.
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