LSB Financial Cash Flow - Annual (NASDAQ:LSBI)

Add to My Stocks
$43.59 $0.56 (1.3%) LSBI stock closing price Oct 31, 2014 (Closing)

For analyzing any company like LSB Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows LSB Financial profits, the balance sheet shows LSB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 LSB Financial stock analysis. LSB Financial generated $4.16M cash from operating activities in 2013. LSB Financial had an inflow of $4.16M from operating activities, $- spend due to financing activities, and $-12.17M outflow due to investing activities for 2013.

View details of LSB Financial cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
2.53M2.65M-2.11M-1.74M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-3.05M-1.78M-0.84M-0.73M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.05M4.74M3.55M--0.08M
Net Cash from (used by) Operating Activities
4.16M8.37M6.06M7.93M-1.5M
Increase (Decrease) in Prop Plant And Equipment-1.3M-1.37M--0.33M1.72M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-35.96M-14.17M9.01M-5.62M2.3M-30.36M
Other Cash Inflow (Outflow) from Investment Activities25.08M19.75M---4.64M
Net Cash from (used by) Investment Activities
-12.17M4.2M9.57M-5.96M4.02M-25.92M
Issuance (Purchase) of Equity Shares------0.09M
Issuance (Repayment) of Debt Securities-5M-3M-4.5M-34.5M-21.5M4.24M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.37M-0.07M--0.38M-0.77M-1.55M
Other Cash from (used by) Financing Activities5.98M--3.01M33.59M19.27M26.56M
Net Cash from (used by) Financing Activities
--2.86M-7.51M-1.29M-2.99M29.15M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-7.22M9.71M8.13M-1.67M4.73M
Cash & Equivalents at Beginning of Year31.42M21.7M13.57M12.9M11.22M6.49M
Cash & Equivalents at Year End24.19M31.42M21.7M13.57M12.9M11.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While LSB Financial stock price history provides the price history of a stock, LSB Financial 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:

  • LSB Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-7.22M in 2013. Apart from the LSB 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: LSB Financial reported a positive operating cash flow of $4.16M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.17M for LSBI 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.
  • 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 $- for LSB Financial.