Live Oak Bancshares Cash Flow - Annual (NASDAQ:LOB)

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$23.2 $0.25 (1.09%) LOB stock closing price Apr 26, 2017 (Closing)

The Live Oak Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Live Oak Bancshares profits and Live Oak Bancshares debt. Live Oak Bancshares purchased $87.01M worth of LOB shares. The cash flow statement helps in the Live Oak Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Live Oak Bancshares has a positive cash and cash equivalents change of $135.4M. View details of Live Oak Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Live Oak Bancshares Net Income Cash Flow
13.76M20.6M10.04M27.94M14.79M
Depreciation Depletion Amortization Cash-Flow7.35M6.64M1.54M2.98M0.63M
Net Increase (Decrease) in Assets Liabilities-266.6M-364.36M-285.43M-69.06M-46.16M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net23.53M2.42M12.33M-6.04M2.47M
Live Oak Bancshares Net Cash from (used by) Operating Activities
-221.95M-334.68M-261.5M-44.17M-28.25M
Increase (Decrease) in Prop Plant And Equipment-9.66M-29.93M-18.75M-15.96M-13.18M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-34.42M-14.96M-44.72M-11.85M-1.77M
Other Cash Inflow (Outflow) from Investment Activities-275.98M104.47M81.94M7.28M2.31M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
-320.06M59.57M18.46M-20.53M-12.63M
Issuance (Purchase) of Equity Shares0.4M87.41M75.41M-0.11M1.66M
Issuance (Repayment) of Debt Securities-0.53M-13.47M32.57M-0.13M3.54M
Increase (Decrease) in Bank & Other Borrowings--6.1M6.1M--
Payment of Dividends & Other Cash Distributions-2.73M-2.73M-43.84M-11.92M-12.19M
Other Cash from (used by) Financing Activities
Live Oak Bancshares Net Cash from (used by) Financing Activities
677.42M347.81M235.69M57.78M57.53M
Effect of Exchange Rate Changes on Cash-----
Live Oak Bancshares Net Change in Cash & Cash Equivalents
135.4M72.7M-7.34M-6.92M16.63M
Cash & Equivalents at Beginning of Year102.6M29.9M37.24M44.17M27.53M
Cash & Equivalents at Year End238M102.6M29.9M37.24M44.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Live Oak Bancshares stock price history provides insight into historical stock price fluctuations, and Live Oak Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Live Oak Bancshares cash reduced YoY to $13.76M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Live Oak Bancshares stock price movement.
  • 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 negative value of $-221.95M for LOB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-320.06M for LOB 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. Live Oak Bancshares earned $329.61M 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 Live Oak Bancshares Cash Flow

FCF margin
-1.31