Old Point Financial Cash Flow - Annual (NASDAQ:OPOF)

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$23.6 $0.3 (1.29%) OPOF stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Point Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old Point Financial profits and Old Point Financial debt. 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 Old Point Financial stock analysis. Old Point Financial generated $7.83M cash from operating activities in 2015. Old Point Financial saw a outflow of $6.17M from investing activities for 2015. View details of Old Point Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old Point Financial Net Income Cash Flow
3.63M4.11M3.16M4.18M3.29M1.54M1.68M6.79M7.96M7.02M
Depreciation Depletion Amortization Cash-Flow4.73M4.51M4.46M3.58M2.1M2M1.99M1.76M1.68M1.58M
Net Increase (Decrease) in Assets Liabilities-1.33M0.88M-0.64M2.39M-1.7M-7.13M-14.56M-2.73M-2.18M-0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M0.51M1.53M-0.39M5.7M6.41M5.97M2.12M0.63M1.1M
Old Point Financial Net Cash from (used by) Operating Activities
7.83M10.03M8.51M9.77M9.39M2.83M-4.92M7.94M8.1M9.05M
Increase (Decrease) in Prop Plant And Equipment-1.75M-3.8M-10.88M-1.17M-0.08M0.54M-0.71M-1.68M-3.08M-6.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.78M29.77M58.14M-89.7M-24.98M-32.53M-76.77M-16.62M44.82M-80.68M
Other Cash Inflow (Outflow) from Investment Activities-31.44M-35.2M-31.62M45.87M55.11M44.24M-3.2M---
Old Point Financial Net Cash from (used by) Invesment Activities
-15.41M-9.24M15.63M-45M30.04M12.25M-80.69M-18.3M41.74M-87.41M
Issuance (Purchase) of Equity Shares----0.28M0.2M0.1M-0.05M-1.97M-0.76M
Issuance (Repayment) of Debt Securities-5M5M--10M--30M-5M-10M-45M45M
Increase (Decrease) in Bank & Other Borrowings-11.86M6.23M-5.64M0.74M-53.96M-19.99M77.15M-30.94M7.17M6.43M
Payment of Dividends & Other Cash Distributions-1.68M-1.28M-1.09M-0.99M-0.99M-1.23M-2.3M-3.23M-3.01M-2.79M
Other Cash from (used by) Financing Activities
Old Point Financial Net Cash from (used by) Financing Activities
11.26M1.19M-35.14M52.69M-43M-34.29M85.92M6.12M-35.06M99.54M
Effect of Exchange Rate Changes on Cash----------
Old Point Financial Net Change in Cash & Cash Equivalents
3.68M1.98M-10.99M17.46M-3.57M-19.2M0.31M-4.23M14.78M21.17M
Cash & Equivalents at Beginning of Year33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M15.6M
Cash & Equivalents at Year End36.99M33.3M31.32M42.31M24.85M28.43M47.63M47.32M51.56M36.78M
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 Old Point Financial stock price history and Old Point Financial stock comparison chart inevitably reflect its cash flow situation.
  • Old Point Financial saw an increase in Net Change in Cash and Cash Equivalents from $1.98M in 2014 to $3.68M in 2015. Apart from the Old Point Financial 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.
  • Cash Flow from operating activities: Old Point Financial reported a positive operating cash flow of $7.83M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.41M for OPOF stock. 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 $11.26M for Old Point Financial.
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Key Financial Ratios For Old Point Financial Cash Flow

FCF margin
0.42