LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$20.45 $0 (0%) LCNB stock closing price Sep 20, 2017 (Closing)

For analyzing any company like LCNB 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 LCNB profits one has to check the income statement and for LCNB debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in LCNB stock analysis. LCNB had a positive net income cash flow of $12.48M for the latest year. This report is very useful in measuring the short term viability of a company. LCNB increase in investments stood at a negative value of $-27.51M for the latest 2016. View details of LCNB cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities23.55M41.82M-4.79M-22.31M7.9M25.02M14.36M46.55M41.69M12.87M
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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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 LCNB stock price history and LCNB stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-27.51M for LCNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.91M for LCNB.
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Key Financial Ratios For LCNB Cash Flow

FCF margin
0.28