LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$20.15 $0.2 (0.98%) LCNB stock closing price Jul 21, 2017 (Closing)

The LCNB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has LCNB profits and LCNB debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LCNB stock analysis. LCNB generated $15.48M cash from operating activities in 2016. LCNB saw a inflow of $38.05M from investing activities for 2016. View details of LCNB 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
LCNB Net Income Cash Flow
12.48M11.47M9.86M8.78M8.27M8.11M9.37M7.76M6.6M5.95M
Depreciation Depletion Amortization Cash-Flow2.55M2.99M2.99M2.21M3.07M2.97M2.81M2.43M2.09M2.18M
Net Increase (Decrease) in Assets Liabilities-0.48M-1.9M2.79M0.52M0.38M-0.16M1.59M-1.47M-0.79M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.92M0.67M0.28M-1.07M-0.74M-0.26M0.01M0.01M0.51M0.03M
LCNB Net Cash from (used by) Operating Activities
15.48M13.23M15.94M10.44M10.98M10.65M13.8M8.73M8.41M7.73M
Increase (Decrease) in Prop Plant And Equipment-9.04M-0.25M-0.16M0.3M-0.44M-2.56M-1.43M-1.29M-2.51M-2.25M
Acquisition Disposition of Subsidiaires-8.99M-9.11M9.77M-1.52M----1.09M
Increase (Decrease) in Investments33.68M-36.33M4.72M10.68M-9.29M-20.75M-31.12M-86.67M-56.57M11.78M
Other Cash Inflow (Outflow) from Investment Activities-52.15M-37.97M-6.44M-21.35M4.22M0.58M1.46M0.07M-0.65M-0.01M
LCNB Net Cash from (used by) Invesment Activities
-27.51M-65.56M-11M-0.58M-5.51M-21.21M-31.09M-87.89M-59.74M8.42M
Issuance (Purchase) of Equity Shares-0.9M0.23M0.05M27.02M0.07M0.19M----0.49M
Issuance (Repayment) of Debt Securities-5.34M-5.41M-0.74M-3.39M-7.66M-1.74M-1.84M19.96M-5M
Increase (Decrease) in Bank & Other Borrowings4.65M20.74M7.33M-5.1M-7.84M-0.09M7.42M12.05M0.74M-13.91M
Payment of Dividends & Other Cash Distributions-6.04M-5.91M-5.63M-4.86M-4.01M-4.28M-4.28M-4.8M-4.28M-3.93M
Other Cash from (used by) Financing Activities
LCNB Net Cash from (used by) Financing Activities
15.91M51.47M-3.78M-8.64M-11.53M19.09M15.66M73.77M38.16M-0.46M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
3.87M-0.85M1.15M1.21M-6.06M8.53M-1.62M-5.39M-13.17M15.68M
Cash & Equivalents at Beginning of Year14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End18.86M14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LCNB stock price history provides the price history of a stock, LCNB 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:
  • Net Change in Cash and Cash Equivalents: LCNB cash grew YoY to $12.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LCNB stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LCNB gained $2.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LCNB generated $38.05M 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. LCNB spent $35.56M 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 LCNB Cash Flow

FCF margin
-0.03