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

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$15.18 $0.4 (2.71%) FOFN stock closing price Jun 26, 2017 (Closing)

For analyzing any company like Four Oaks Fincorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Four Oaks Fincorp profits and Four Oaks Fincorp debt, while the cash flow statement provides details of cash flow movments. Four Oaks Fincorp purchased $0.11M worth of FOFN shares. The cash flow statement helps in the Four Oaks Fincorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Four Oaks Fincorp is $1.05MĀ for 2017-Q1, which saw a decrease of -86.78% from previous quarter. View details of Four Oaks Fincorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Four Oaks Fincorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.37M1.59M1.2M0.78M0.37M1.83M1.1M0.94M0.43M1.81M
Net Increase (Decrease) in Assets Liabilities-1.16M1.22M-0.59M-10.7M-4.96M8.6M3.55M2.19M0.89M6.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M-1.73M1.28M10.75M5.12M-19.28M-16.28M-16.22M0.13M7.67M
Four Oaks Fincorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.62M-0.5M-0.26M-0.22M1.86M-0.14M-0.19M-0.06M0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.17M31.14M22.06M16.16M4.95M13.82M7.89M-1.75M4.96M-9.3M
Other Cash Inflow (Outflow) from Investment Activities-5.82M-53.97M-31.42M-30.12M-18.79M-9.41M-0.56M-3.47M-5.55M23.29M
Four Oaks Fincorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.07M0.18M0.17M0.15M0.02M0.17M0.15M0.14M0.01M22.24M
Issuance (Repayment) of Debt Securities10M10M10M10M10M-30.5M----22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.44M11.12M17.83M9.37M18.97M-118.87M-125.42M-117.6M-57.67M3.56M
Four Oaks Fincorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Four Oaks Fincorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.75M158.52M128.62M183.15M141.19M98.39M84.16M28.87M18.27M17.71M
Cash & Equivalents at Year End44.09M32.56M49.45M34.59M43.06M26.75M48.01M41.01M102.65M158.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Four Oaks Fincorp stock price history provides the price history of a stock, Four Oaks Fincorp 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:
  • Four Oaks Fincorp saw an increase in Net Change in Cash and Cash Equivalents from $5.8M in 2016-Q4 to $11.52M in 2017-Q1. 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: Four Oaks Fincorp reported a positive operating cash flow of $1.05M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $1.05M for FOFN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.52M for Four Oaks Fincorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Four Oaks Fincorp Cash Flow

FCF margin