LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$21 $0.5 (2.44%) LCNB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like LCNB from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $6.24M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LCNB decrease in investments stood at a negative value of $-16.25M for the latest 2017-Q2. View details of LCNB cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
LCNB Net Income Cash Flow
6.24M3.24M12.48M8.82M5.93M2.96M11.47M8.59M5.95M2.83M
Depreciation Depletion Amortization Cash-Flow1.66M0.77M2.55M2.67M1.68M0.8M2.99M2.1M1.25M0.75M
Net Increase (Decrease) in Assets Liabilities0.26M-2.03M-0.48M-0.81M-0.83M-1.75M-1.9M-2.35M-2.3M-2.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M-0.11M0.92M0.24M-0.09M-0.42M0.67M0.34M0.1M-0.2M
LCNB Net Cash from (used by) Operating Activities
7.83M1.86M15.48M10.93M6.68M1.58M13.23M8.69M5.01M0.55M
Increase (Decrease) in Prop Plant And Equipment-4.37M-2.19M-9.04M-5.1M-3.68M-0.17M-0.25M-0.32M-0.11M-
Acquisition Disposition of Subsidiaires------8.99M8.99M8.99M-
Increase (Decrease) in Investments-3.85M-3.16M33.68M16.86M13.82M17.38M-36.33M-17.18M-7.05M-13.4M
Other Cash Inflow (Outflow) from Investment Activities-8.03M8.26M-52.15M-44.9M-33.74M-11.83M-37.97M-29.72M-21.56M-3.09M
LCNB Net Cash from (used by) Invesment Activities
-16.25M2.9M-27.51M-33.14M-23.6M5.37M-65.56M-38.24M-19.73M-16.49M
Issuance (Purchase) of Equity Shares0.07M0.06M-0.9M-0.85M-1.51M-1.52M0.23M0.21M0.19M0.01M
Issuance (Repayment) of Debt Securities-0.19M-0.11M-5.34M-5.28M-5.22M-5.15M-5.41M-5.34M-5.27M-5.2M
Increase (Decrease) in Bank & Other Borrowings-10.32M-26.08M4.65M-20.39M-6.84M-25.71M20.74M-1.71M-3.91M-3.19M
Payment of Dividends & Other Cash Distributions-3.04M-1.52M-6.04M-4.53M-3.01M-1.5M-5.91M-4.41M-2.91M-1.41M
Other Cash from (used by) Financing Activities33.01M37.29M23.55M71.51M37.53M33.04M41.82M58.17M38.69M27.52M
LCNB Net Cash from (used by) Financing Activities
19.51M9.63M15.91M40.43M20.94M-0.86M51.47M46.92M26.79M17.73M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
11.1M14.4M3.87M18.22M4.02M6.1M-0.85M17.36M12.06M1.79M
Cash & Equivalents at Beginning of Year14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End29.96M33.27M18.86M33.21M19M21.08M14.98M33.21M27.91M17.63M
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.
  • LCNB had a Net Change in Cash and Cash Equivalents of $11.1M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LCNB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $7.83M for LCNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.25M 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.
  • 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 earned $9.88M 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
0.28