Four Oaks Fincorp Cash Flow - Annual (OTCMKTS:FOFN)

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$19.15 $0 (0%) FOFN stock closing price Jul 21, 2017 (Closing)

The Four Oaks Fincorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 Four Oaks Fincorp profits one has to check the income statement and for Four Oaks Fincorp debt one has to check the balance sheet. Four Oaks Fincorp had cash and cash equivalents of $26.75M at beginning of year and $32.56M at year end for 2016. Four Oaks Fincorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Four Oaks Fincorp is $7.94MĀ for 2016, which saw a decrease of -28.79% from previous year. View details of Four Oaks Fincorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Four Oaks Fincorp Net Income Cash Flow
6.85M20M-4.18M-0.35M-6.96M-9.09M-28.29M-2.08M4.23M5.65M
Depreciation Depletion Amortization Cash-Flow1.59M1.83M1.81M2.68M3.01M2.65M2.12M1.51M1.13M1.04M
Net Increase (Decrease) in Assets Liabilities1.22M8.6M6.78M2.5M0.73M0.88M1.22M-7.73M-0.13M1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M-19.28M7.67M0.4M7.9M13.94M38.97M11.45M2.56M1.17M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
7.94M11.15M12.07M5.23M4.68M8.39M14.02M3.15M7.79M9.25M
Increase (Decrease) in Prop Plant And Equipment-0.62M1.86M0.02M-0.12M-0.41M4.23M7.33M-0.82M-1.99M-2.07M
Acquisition Disposition of Subsidiaires----39.62M---7.08M3.16M-
Increase (Decrease) in Investments31.14M13.82M-9.3M-44.22M16.16M79.17M-10.28M-1.34M-143.88M-99.05M
Other Cash Inflow (Outflow) from Investment Activities-53.97M-9.41M23.29M8.85M67.31M-1.89M-2.63M0.67M-0.63M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
-23.45M6.27M14.01M-75.1M83.07M81.51M-2.94M7.54M-142.04M-101.75M
Issuance (Purchase) of Equity Shares0.18M0.17M22.24M0.22M0.23M0.25M0.45M1.06M1.78M0.15M
Issuance (Repayment) of Debt Securities10M-30.5M-22M------23.6M
Increase (Decrease) in Bank & Other Borrowings------0.27M-0.27M12M14.72M-
Payment of Dividends & Other Cash Distributions-------0.22M-1.74M-2.18M-1.78M
Other Cash from (used by) Financing Activities
Four Oaks Fincorp Net Cash from (used by) Financing Activities
21.31M-149.2M3.8M15.34M-45.79M-23.34M3.15M44.58M144.84M93.06M
Effect of Exchange Rate Changes on Cash----------
Four Oaks Fincorp Net Change in Cash & Cash Equivalents
5.8M-131.77M29.89M-54.52M41.95M66.57M14.23M55.28M10.6M0.56M
Cash & Equivalents at Beginning of Year26.75M158.52M128.62M183.15M141.19M98.39M84.16M28.87M18.27M17.71M
Cash & Equivalents at Year End32.56M26.75M158.52M128.62M183.15M164.96M98.39M84.16M28.87M18.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Four Oaks Fincorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Four Oaks Fincorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Four Oaks Fincorp saw an increase in Net Change in Cash and Cash Equivalents from $-131.77M in 2015 to $5.8M in 2016. Apart from the Four Oaks Fincorp 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.94M for FOFN.
  • Cash from investing stood at a negative value of $-23.45M for FOFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Four Oaks Fincorp earned $170.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin
0.11