Lake Sunapee Bank Group Cash Flow - Annual (NASDAQ:LSBG)

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$21.94 $0 (0%) LSBG stock closing price Jan 16, 2017 (Closing)

The Lake Sunapee Bank Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Lake Sunapee Bank Group profits and Lake Sunapee Bank Group debt, while the cash flow statement provides details of cash flow movments. Lake Sunapee Bank Group issued $7.36M worth of LSBG shares. The cash flow statement helps in the Lake Sunapee Bank Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lake Sunapee Bank Group saw a inflow of $35.11M from investing activities for 2015. View details of Lake Sunapee Bank Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lake Sunapee Bank Group Net Income Cash Flow
9.02M10.04M8.41M7.75M7.66M7.94M6.59M5.72M4.51M
Depreciation Depletion Amortization Cash-Flow4.7M4.83M2.83M3.02M3.13M3.07M2.56M2.41M2.25M
Net Increase (Decrease) in Assets Liabilities2.55M-4.86M10.87M-8.41M0.86M3.71M-3.02M2.99M-2.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.68M1.22M-1.64M-1.27M-1.04M-4.33M0.01M0.5M-0.01M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
16.97M11.24M20.48M1.09M10.62M10.4M6.14M11.63M4.24M
Increase (Decrease) in Prop Plant And Equipment-1.96M-2.81M-4.6M-1.87M-1.11M-0.88M-0.72M-1.72M-1.84M
Acquisition Disposition of Subsidiaires---3.1M-1.62M-0.17M---7.67M
Increase (Decrease) in Investments-3.67M11.47M91.55M19.63M-54.13M-37.13M-104.35M-23.24M21.1M
Other Cash Inflow (Outflow) from Investment Activities-22.97M-72.37M-85.77M-104.69M0.66M0.51M-0.01M-0.01M-5.25M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-28.6M-63.71M-1.93M-88.55M-54.76M-37.5M-105.09M-24.98M21.68M
Issuance (Purchase) of Equity Shares-7.43M-14.79M0.71M-0.37M10M0.01M10.18M0.18M-4.5M
Issuance (Repayment) of Debt Securities-16.38M--0.54M-10M-20M29.61M2.9M-60.84M
Increase (Decrease) in Bank & Other Borrowings10.2M8.12M-10.33M59.1M14.34M1.96M-3.03M1.55M5.64M
Payment of Dividends & Other Cash Distributions-4.4M-4.35M-4M-3.9M-3.48M-3.5M-3.41M-2.98M-2.47M
Other Cash from (used by) Financing Activities
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
3.08M70.01M-24.13M102.12M35.66M22.27M114.43M1.87M-26.82M
Effect of Exchange Rate Changes on Cash---------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
-8.55M17.54M-5.58M14.67M-8.47M-4.82M15.47M-11.47M-0.89M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M
Cash & Equivalents at Year End42.56M51.12M33.57M39.41M24.74M33.21M38.03M22.56M34.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lake Sunapee Bank Group stock price history provides the price history of a stock, Lake Sunapee Bank Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Lake Sunapee Bank Group has cash of $42.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lake Sunapee Bank Group stock price.
  • Cash Flow from operating activities: Lake Sunapee Bank Group reported a positive operating cash flow of $16.97M for 2015 and has seen an increase from the previous year. 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: Lake Sunapee Bank Group generated $35.11M 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.
  • 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 $3.08M for Lake Sunapee Bank Group.
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