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

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$0.01 $0 (0%) OFSI stock closing price Jan 18, 2017 (Closing)

The Omni Financial Services cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Omni Financial Services stock analysis. Omni Financial Services had a positive net income cash flow of $9.3M for the latest year. This report is very useful in measuring the short term viability of a company. 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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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 Omni Financial Services stock price history and Omni Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • Omni Financial Services had a Net Change in Cash and Cash Equivalents of $12.12M for the latest year 2006. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Omni Financial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.16M for Omni Financial Services in the latest year. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $215.46M for Omni Financial Services.
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