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

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$28.28 $2.25 (7.37%) BOMN stock closing price Sep 21, 2018 (Closing)

The financial analysis of BOMN requires an investor to check the cash flows for BOSTON OMAHA CP. 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 saw a cash impact of $176.08M 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. BOSTON OMAHA CP had an outflow of $-2.47M from operating activities, $174.56M inflow due to financing activities, and $-90.65M outflow due to investing activities till 2018 Q2.

View and download details of BOSTON OMAHA CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.71M-2.1M-6.47M-3.98M-2.47M-1.11M-3.17M-2.27M-1.47M-0.83M
Depreciation Depletion Amortization Cash-Flow2.09M1.09M3.35M2.04M1.25M-1.63M1.25M--
Net Increase (Decrease) in Assets Liabilities-0.5M--0.42M-0.42M-0.63M-0.07M-0.26M-0.14M-0.08M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M-0.19M--------
Net Cash from (used by) Operating Activities
-2.47M-1.11M-3.24M-2.03M-1.64M-0.58M-1.48M-1.09M-0.75M-0.21M
Increase (Decrease) in Prop Plant And Equipment-1.73M-0.58M-2.26M-1.85M-0.64M-0.31M-0.71M-0.5M-0.05M-0.01M
Acquisition Disposition of Subsidiaires-0.36M-0.36M-12.23M-10.58M-9.94M-2.85M-22.72M-10.4M-10.66M-7.4M
Increase (Decrease) in Investments-88.55M-31.99M-96.15M-3.35M-2.72M-1.62M-0.2M-0.25M--
Other Cash Inflow (Outflow) from Investment Activities---0.26M-0.36M-0.12M-0.02M-0.26M-0.31M-0.22M-0.01M
Net Cash from (used by) Investment Activities
-90.65M-32.88M-110.91M-16.15M-13.42M-4.81M-23.9M-11.47M-10.94M-7.42M
Issuance (Purchase) of Equity Shares176.08M88.45M92.39M92.39M88.13M-41.76M41.76M41.74M25.14M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.52M-1M-0.96M-0.96M-0.91M-----
Net Cash from (used by) Financing Activities
174.56M87.45M91.43M91.43M87.22M-41.76M41.76M41.74M25.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
81.44M53.44M-22.72M73.24M72.15M-5.4M16.37M29.18M30.04M17.5M
Cash & Equivalents at Beginning of Year29.56M13.18M--------
Cash & Equivalents at Year End88.67M60.67M6.83M102.81M101.71M24.16M29.56M42.37M43.23M30.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOSTON OMAHA CP stock price history provides insight into historical stock price fluctuations, and BOSTON OMAHA CP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BOSTON OMAHA CP has cash of $88.67M 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.
  • BOSTON OMAHA CP decreased its cash from operating activities to $-2.47M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: BOSTON OMAHA CP used $-90.65M 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 shows the flow of cash between BOSTON OMAHA CP and its owners and creditors and was $174.56M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BOSTON OMAHA CP Cash Flow

Quarterly Cash Flow Statements For BOSTON OMAHA CP Peers

FRP Holdings cash flow, IRSA Propiedades Comerciales cash flow, Re/Max Holdings cash flow