BOSTON OMAHA CP Cash Flow - Annual (NASDAQ:BOMN)

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$22.34 $0.28 (1.27%) BOMN stock closing price Jun 19, 2018 (Closing)

The BOSTON OMAHA CP cash flow statement helps investors understand how well the company is managing its cash flows. 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 BOSTON OMAHA CP profits and BOSTON OMAHA CP debt. BOSTON OMAHA CP saw a cash impact of $92.39M from the issuance of BOMN shares. The cash flow statement helps in the BOSTON OMAHA CP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BOSTON OMAHA CP is $ 2017, which saw a decrease from previous year.

View details of BOSTON OMAHA CP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-6.47M-3.17M-1.04M-0.06M-0.06M-0.09M-0.06M
Depreciation Depletion Amortization Cash-Flow3.35M1.63M-----
Net Increase (Decrease) in Assets Liabilities-0.42M-0.26M-0.15M----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---0.07M---0.01M-
Net Cash from (used by) Operating Activities
-3.24M-1.48M-0.81M-0.04M-0.06M-0.09M-0.06M
Increase (Decrease) in Prop Plant And Equipment-2.26M-0.71M-0.12M----
Acquisition Disposition of Subsidiaires-12.23M-22.72M-9.92M----
Increase (Decrease) in Investments-96.15M-0.2M-0.67M----
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.26M-----
Net Cash from (used by) Investment Activities
-110.91M-23.9M-10.71M----
Issuance (Purchase) of Equity Shares92.39M41.76M24.5M----
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.96M------
Net Cash from (used by) Financing Activities
91.43M41.76M24.72M----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-22.72M16.37M13.18M-0.02M---
Cash & Equivalents at Beginning of Year29.56M13.18M-----
Cash & Equivalents at Year End6.83M29.56M13.18M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BOSTON OMAHA CP stock price history provides the price history of a stock, BOSTON OMAHA CP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • BOSTON OMAHA CP has cash of $6.83M 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 BOSTON OMAHA CP stock price.
  • The cash generated from the core business or operations was a negative at $-3.24M for BOSTON OMAHA CP in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-110.91M for BOMN in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BOSTON OMAHA CP earned $91.43M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BOSTON OMAHA CP Cash Flow

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