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$25.36 $0.4 (1.6%) BOMN stock closing price Mar 21, 2018 (Closing)

For analyzing any company like BOSTON OMAHA CP from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BOSTON OMAHA CP profits one has to check the income statement and for BOSTON OMAHA CP debt one has to check the balance sheet. BOSTON OMAHA CP had cash and cash equivalents of $13.18M at beginning of the quarter and $102.81M at quarter end of 2017 Q3. BOSTON OMAHA CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BOSTON OMAHA CP has a positive cash and cash equivalents change of $73.24M.

View and download details of BOSTON OMAHA CP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.04M1.25M-1.63M1.25M----
Net Increase (Decrease) in Assets Liabilities-0.42M-0.63M-0.07M-0.26M-0.14M-0.08M--0.15M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--------0.07M-0.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.85M-0.64M-0.31M-0.71M-0.5M-0.05M-0.01M-0.12M-
Acquisition Disposition of Subsidiaires-10.58M-9.94M-2.85M-22.72M-10.4M-10.66M-7.4M-9.92M-9.92M
Increase (Decrease) in Investments-3.35M-2.72M-1.62M-0.2M-0.25M---0.67M-
Other Cash Inflow (Outflow) from Investment Activities-0.36M-0.12M-0.02M-0.26M-0.31M-0.22M-0.01M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares92.39M88.13M-41.76M41.76M41.74M25.14M24.5M24.5M
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-0.91M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.18M--------
Cash & Equivalents at Year End102.81M101.71M24.16M29.56M42.37M43.23M30.69M13.18M14.25M
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 BOSTON OMAHA CP stock price history and BOSTON OMAHA CP stock comparison chart inevitably reflect its cash flow situation.

  • BOSTON OMAHA CP had a Net Change in Cash and Cash Equivalents of $73.24M in the latest quarter 2017 Q3. 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 BOSTON OMAHA CP 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.
  • Cash Flow from operating activities: BOSTON OMAHA CP reported a negative operating cash flow of $-2.03M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BOSTON OMAHA CP used $-16.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

Quarterly Cash Flow Statements For BOSTON OMAHA CP Peers

Landmark Infra cash flow, PUNCH TAVERNS cash flow, Reis cash flow