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

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$22.22 $0.46 (2.11%) BOMN stock closing price Jun 22, 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 $29.56M at beginning of the quarter and $60.67M at quarter end of 2018 Q1. 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 $53.44M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.1M-6.47M-3.98M-2.47M-1.11M-3.17M-2.27M-1.47M-0.83M-1.04M
Depreciation Depletion Amortization Cash-Flow1.09M3.35M2.04M1.25M-1.63M1.25M---
Net Increase (Decrease) in Assets Liabilities--0.42M-0.42M-0.63M-0.07M-0.26M-0.14M-0.08M--0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M---------0.07M
Net Cash from (used by) Operating Activities
-1.11M-3.24M-2.03M-1.64M-0.58M-1.48M-1.09M-0.75M-0.21M-0.81M
Increase (Decrease) in Prop Plant And Equipment-0.58M-2.26M-1.85M-0.64M-0.31M-0.71M-0.5M-0.05M-0.01M-0.12M
Acquisition Disposition of Subsidiaires-0.36M-12.23M-10.58M-9.94M-2.85M-22.72M-10.4M-10.66M-7.4M-9.92M
Increase (Decrease) in Investments-31.99M-96.15M-3.35M-2.72M-1.62M-0.2M-0.25M---0.67M
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
-32.88M-110.91M-16.15M-13.42M-4.81M-23.9M-11.47M-10.94M-7.42M-10.71M
Issuance (Purchase) of Equity Shares88.45M92.39M92.39M88.13M-41.76M41.76M41.74M25.14M24.5M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M-0.96M-0.96M-0.91M------
Net Cash from (used by) Financing Activities
87.45M91.43M91.43M87.22M-41.76M41.76M41.74M25.14M24.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
53.44M-22.72M73.24M72.15M-5.4M16.37M29.18M30.04M17.5M13.18M
Cash & Equivalents at Beginning of Year29.56M13.18M--------
Cash & Equivalents at Year End60.67M6.83M102.81M101.71M24.16M29.56M42.37M43.23M30.69M13.18M
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 $53.44M in the latest quarter 2018 Q1. 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 $-1.11M till 2018 Q1 and has seen an increase 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 $-32.88M 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 $87.45M 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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