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

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$2.87 $0.04 (1.41%) OAKS stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Five Oaks Investment from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Five Oaks Investment profits one has to check the income statement and for Five Oaks Investment debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Five Oaks Investment stock analysis. Five Oaks Investment had a positive net income cash flow of $4.7M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. OAKS decrease in investments stood at a value of $-430.62M for the latest quarter 2017 Q4.

View and download details of Five Oaks Investment cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.47M-1.65M-1.69M-1.39M-6.75M-5.25M-3.53M-1.85M-13.21M-11.11M
Net Increase (Decrease) in Assets Liabilities-2.37M-3.58M-3.36M-2.2M1.12M--1.18M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.38M10.35M4.11M-0.08M15.95M24.66M24.79M18.56M14.09M15.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-428.82M-433.45M-378.34M-159.7M-226.17M-157.87M-101.51M97.08M157.61M189.82M
Other Cash Inflow (Outflow) from Investment Activities-1.8M-0.82M43.86M-7.04M-7.47M-10.01M-5.26M33.67M47.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares19.83M19.82M19.9M-0.01M15.22M-0.28M-0.28M-0.28M-0.35M-0.34M
Issuance (Repayment) of Debt Securities-----59.2M-52.07M-48.79M-49.84M8.93M54.13M
Increase (Decrease) in Bank & Other Borrowings429.71M432.85M341.81M166.41M295.58M230.26M167.96M-48.95M-184.67M-280.56M
Payment of Dividends & Other Cash Distributions-15.42M-11.22M-7.02M-3.51M-33.42M-10.52M-7.01M-3.51M-23.39M-18.09M
Other Cash from (used by) Financing Activities----------0.07M
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 End45.62M45.99M57.24M40.4M27.53M28.59M25.53M16.01M26.14M27.48M
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:

  • Five Oaks Investment had a Net Change in Cash and Cash Equivalents of $7.73M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Five Oaks Investment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Five Oaks Investment reported a positive operating cash flow of $4.23M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Five Oaks Investment earned $434.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Five Oaks Investment Cash Flow

FCF margin