Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$20 $0 (0%) OLCB stock closing price Jul 20, 2017 (Closing)

The financial analysis of OLCB requires an investor to check the cash flows for Ohio Legacy. The profit-loss statement shows Ohio Legacy profits, the balance sheet shows Ohio Legacy 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 Ohio Legacy stock analysis. Ohio Legacy generated $3.66M cash from operating activities in 2015. Ohio Legacy saw a outflow of $6M from investing activities for 2015. View details of Ohio Legacy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ohio Legacy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.49M0.48M0.42M0.4M0.54M0.37M0.4M0.52M0.6M
Net Increase (Decrease) in Assets Liabilities0.58M-0.51M2.08M-2.09M0.56M-0.18M0.38M0.45M0.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.44M0.42M0.01M0.36M-0.21M0.08M6.14M5.64M3.24M
Ohio Legacy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.24M-0.12M-0.25M0.88M-0.89M-0.01M-0.79M-0.21M
Acquisition Disposition of Subsidiaires--2.51M------
Increase (Decrease) in Investments-2.56M-0.23M1.59M-1.07M17.54M-0.26M28.16M-6.99M0.67M
Other Cash Inflow (Outflow) from Investment Activities-29.01M-25.19M-37.28M-39.51M-8.21M2.56M-0.07M0.03M16.97M
Ohio Legacy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.8M---16.71M---
Issuance (Repayment) of Debt Securities--4M-0.59M-13.5M-9.35M9M-8.73M
Increase (Decrease) in Bank & Other Borrowings-8.47M11.29M7.17M0.14M12.82M3.32M-0.39M4.18M0.67M
Payment of Dividends & Other Cash Distributions-0.15M--------
Other Cash from (used by) Financing Activities
Ohio Legacy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Ohio Legacy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.95M14.62M5.7M20.04M32.68M24.16M11.46M7.11M13.04M
Cash & Equivalents at Year End47.69M21.95M14.62M5.7M20.04M32.68M24.16M11.46M7.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ohio Legacy stock price history provides insight into historical stock price fluctuations, and Ohio Legacy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Ohio Legacy cash reduced YoY to $1.15M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ohio Legacy stock price movement.
  • Ohio Legacy increased its cash from operating activities to $1.82M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ohio Legacy used $6M 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.
  • Cash flow from financing activities shows the flow of cash between Ohio Legacy and its owners and creditors and was $53.74M for 2015. Financing activities allow a company to raise capital, and repay bondholders.