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

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$24.15 $0.3 (1.23%) LOB stock closing price Apr 28, 2017 (Closing)

The Live Oak Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Live Oak Bancshares had cash and cash equivalents of $102.6M at the beginning of the quarter and $238M at quarter end for 2016-Q4.   Live Oak Bancshares had an outflow of $47.49M from operating activities, $81.4M inflow due to financing activities, and $151.38M spend due to investing activities for 2016-Q4. View details of Live Oak Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Live Oak Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.35M4.1M2.34M1.24M6.64M3.6M2.35M0.76M1.54M1.3M
Net Increase (Decrease) in Assets Liabilities-266.6M-202.74M-184.57M-102.64M-364.36M-284.49M-191.24M-56.47M-285.43M-172.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.53M15.88M7.01M2.83M2.42M0.34M-1.44M-2.31M12.33M10.03M
Live Oak Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.66M-0.51M-0.34M-0.19M-29.93M-28.94M-22.73M-2.95M-18.75M-9.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-34.42M-22.19M-13.04M-1.19M-14.96M-5.22M4.29M8.31M-44.72M-46.84M
Other Cash Inflow (Outflow) from Investment Activities-275.98M-145.97M-77.84M9.63M104.47M79.96M88.63M27.35M81.94M55.29M
Live Oak Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.4M0.14M0.1M0.04M87.41M87.38M0.15M0.01M75.41M75M
Issuance (Repayment) of Debt Securities-0.53M-0.3M-0.2M-0.1M-13.47M0.23M12.64M8.36M32.57M17.85M
Increase (Decrease) in Bank & Other Borrowings-----6.1M-6.1M-6.1M-6.1M6.1M15.06M
Payment of Dividends & Other Cash Distributions-2.73M-2.05M-1.36M-1.02M-2.73M-2.22M-2.22M-1.36M-43.84M-38.28M
Other Cash from (used by) Financing Activities680.28M598.22M336M210.67M282.7M240.54M205.26M34M165.46M85.99M
Live Oak Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Live Oak Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year102.6M29.9M37.24M44.17M27.53M-----
Cash & Equivalents at Year End238M355.48M175.5M226.55M102.6M129.88M131.48M47.56M29.9M38.64M
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:
  • Live Oak Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $252.87M in 2016-Q3 to $135.4M in 2016-Q4. Apart from the Live Oak Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Live Oak Bancshares reported a negative operating cash flow of $-221.95M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Live Oak Bancshares used $151.38M 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 shows the flow of cash between Live Oak Bancshares and its owners and creditors and was $677.42M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Live Oak Bancshares Cash Flow

FCF margin