Logansport Financial Cash Flow - Annual (OTCMKTS:LOGN)

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$40.8 $1.2 (2.86%) LOGN stock closing price Jul 18, 2018 (Closing)

The Logansport Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Logansport Financial 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 Logansport Financial 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Logansport Financial stock analysis. Logansport Financial generated $1.57M cash from operating activities in 2012. LOGN decrease in investments stood at a value of $-3.89M for the latest year 2012.

View details of Logansport Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201220112009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.45M--0.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.09M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-4.24M-17.87M6.48M
Other Cash Inflow (Outflow) from Investment Activities--0.93M-1.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.74M--
Issuance (Repayment) of Debt Securities--3.73M-4.9M
Increase (Decrease) in Bank & Other Borrowings--0.79M-0.61M
Payment of Dividends & Other Cash Distributions-0.47M-0.47M-0.47M
Other Cash from (used by) Financing Activities-0.87M26.09M-5.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.72M4.28M14.92M
Cash & Equivalents at Year End4.18M9.72M9.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Logansport Financial stock price history and Logansport Financial stock comparison chart inevitably reflect its cash flow situation.

  • Logansport Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-5.54M in 2012. Apart from the Logansport Financial 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: This is the cash that the company receives from ongoing operations. Logansport Financial gained $1.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.89M for LOGN in last 2012 report.
  • 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 $-3.21M for Logansport Financial.

Key Financial Ratios For Logansport Financial Cash Flow

FCF margin