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

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$0.01 $0 (0%) OFSI stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Omni Financial Services needs to disclose. While its important to look at the Omni Financial Services 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 Omni Financial Services 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. 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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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 comparison chart provides an easy way to compare the stock price with peers along with details of Omni Financial Services stock price history. Apart from the Omni Financial Services 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: The cash inflow/outflow from financing activities was $215.46M for Omni Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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