LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$22.7 $0.9 (4.13%) LCNB stock closing price Apr 24, 2017 (Closing)

The financial analysis of LCNB requires an investor to check the cash flows for LCNB. While its important to look at the LCNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LCNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LCNB purchased $1.13M worth of LCNB shares. The cash flow statement helps in the LCNB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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LCNB stock price history provides insight into historical stock price fluctuations, and LCNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LCNB has cash of $18.86M 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 LCNB stock price.
  • Cash Flow from operating activities: LCNB reported a positive operating cash flow of $15.48M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-27.51M for LCNB 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: The cash inflow/outflow from financing activities was $15.91M for LCNB. 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.
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Key Financial Ratios For LCNB Cash Flow

FCF margin
0.04