Five Oaks Investment Cash Flow - Annual (NYSE:OAKS)

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$2.86 $0.01 (0.35%) OAKS stock closing price Apr 20, 2018 (Closing)

The Five Oaks Investment cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Five Oaks Investment profits and Five Oaks Investment debt. Five Oaks Investment had cash and cash equivalents of $37.88M at beginning of the year and $45.62M at year end for 2017. Five Oaks Investment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Five Oaks Investment had an inflow of $4.23M from operating activities, $434.12M inflow due to financing activities, and $-430.62M outflow due to investing activities for 2017.

View details of Five Oaks Investment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.47M-6.75M-13.21M-4.7M-1.97M-0.34M
Net Increase (Decrease) in Assets Liabilities-2.37M1.12M--0.78M--0.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.38M15.95M14.09M22.91M12M-3.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-428.82M-226.17M157.61M-180.35M-409.44M-78.34M
Other Cash Inflow (Outflow) from Investment Activities-1.8M7.04M33.67M-70.55M6.5M-1.99M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares19.83M15.22M-0.35M98.35M101.96M26.17M
Issuance (Repayment) of Debt Securities--59.2M8.93M50.26M--
Increase (Decrease) in Bank & Other Borrowings429.71M295.58M-184.67M132.44M348.74M63.42M
Payment of Dividends & Other Cash Distributions-15.42M-33.42M-23.39M-21.12M-10.3M-0.94M
Other Cash from (used by) Financing Activities----30.56M-21.33M-5.59M
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 Year37.88M26.14M32.27M33.06M3.6M-
Cash & Equivalents at Year End45.62M27.53M26.14M32.27M33.06M3.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Five Oaks Investment stock price history provides the price history of a stock, Five Oaks Investment 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Five Oaks Investment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Five Oaks Investment stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Five Oaks Investment gained $4.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-430.62M for OAKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Five Oaks Investment and its owners and creditors and was $434.12M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Five Oaks Investment Cash Flow

FCF margin