Ohio Legacy Cash Flow - Annual (OTCMKTS:OLCB)

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$21 $0 (0%) OLCB stock closing price Jul 17, 2018 (Closing)

The Ohio Legacy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ohio Legacy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ohio Legacy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Ohio Legacy stock analysis. Ohio Legacy had a positive net income cash flow of $1.15M for the latest 2015. This report is very useful in measuring the short term viability of a company. OLCB decrease in investments stood at a value of $-31.67M for the latest year 2015.

View details of Ohio Legacy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
1.15M4.93M--1.82M-3.11M-6.66M-6.04M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.51M2.08M-2.09M--0.18M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.44M----0.21M-6.14M5.64M
Net Cash from (used by) Operating Activities
3.66M1.84M3.44M-1.21M-0.54M-2.84M--
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.24M-0.12M-0.25M--0.89M-0.01M-0.79M
Acquisition Disposition of Subsidiaires--2.51M-----
Increase (Decrease) in Investments-2.56M-0.23M1.59M-1.07M17.54M-0.26M28.16M-6.99M
Other Cash Inflow (Outflow) from Investment Activities-29.01M-25.19M-37.28M-39.51M-8.21M2.56M-0.07M-
Net Cash from (used by) Investment Activities
-31.67M-25.67M-33.29M-40.84M10.21M1.4M28.07M-7.75M
Issuance (Purchase) of Equity Shares-2.8M---16.71M--
Issuance (Repayment) of Debt Securities--4M---13.5M-9.35M9M
Increase (Decrease) in Bank & Other Borrowings-8.47M11.29M7.17M-12.82M3.32M-0.39M4.18M
Payment of Dividends & Other Cash Distributions-0.15M-------
Other Cash from (used by) Financing Activities62.37M17.06M27.59M27.57M-35.72M3.41M-5.9M-1.64M
Net Cash from (used by) Financing Activities
53.74M31.16M38.76M27.72M-22.31M9.95M-15.65M11.53M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
25.73M7.33M8.91M-14.33M-12.63M8.51M12.69M4.35M
Cash & Equivalents at Beginning of Year21.95M14.62M5.7M20.04M32.68M24.16M11.46M7.11M
Cash & Equivalents at Year End47.69M21.95M14.62M5.7M20.04M32.68M24.16M11.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ohio Legacy stock price history and Ohio Legacy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ohio Legacy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ohio Legacy stock price movement.
  • The cash generated from the core business or operations was a positive at $3.66M for Ohio Legacy in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ohio Legacy used $-31.67M 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 $53.74M for Ohio Legacy.

Key Financial Ratios For Ohio Legacy Cash Flow

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