Oneida Financial Cash Flow - Annual (NASDAQ:ONFC)

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$20.1 $0 (0%) ONFC stock closing price Dec 07, 2015 (Closing)

The Oneida Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Oneida Financial profits one has to check the income statement and for Oneida Financial debt one has to check the balance sheet. Oneida Financial saw a cash impact of $- from the buyback of ONFC shares. The cash flow statement helps in the Oneida Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Oneida Financial saw a outflow of $-65.09M from investing activities for 2014.

View details of Oneida Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
5.12M6.09M5.76M5.92M3.76M4.11M-1.67M
Depreciation Depletion Amortization Cash-Flow2.11M2.24M2.46M2.63M2.47M2.32M2.24M
Net Increase (Decrease) in Assets Liabilities-1.13M-2.12M-2.54M-1.54M-1.72M7.67M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.65M3.79M1.92M-3.55M1.75M
Net Cash from (used by) Operating Activities
6.36M8.87M9.48M10.85M8.68M8.25M9.99M
Increase (Decrease) in Prop Plant And Equipment-1.94M-0.39M-0.37M-2.45M--0.72M-0.73M
Acquisition Disposition of Subsidiaires--0.01M-0.79M-0.45M-0.11M--0.01M
Increase (Decrease) in Investments-32.49M-20.92M-11.62M13.69M-94.01M-21.22M-32.79M
Other Cash Inflow (Outflow) from Investment Activities-30.65M-25.79M-25.77M-3.93M10.06M-0.21M-
Net Cash from (used by) Investment Activities
-65.09M-47.12M-38.56M6.84M-83.66M-22.16M-33.5M
Issuance (Purchase) of Equity Shares---1.03M-2.26M27.75M-0.01M-
Issuance (Repayment) of Debt Securities-1M-5M-5M-1M-19M--
Increase (Decrease) in Bank & Other Borrowings------21.82M-3.57M
Payment of Dividends & Other Cash Distributions-3.35M-3.35M-3.28M-3.55M-2.36M-1.67M-1.66M
Other Cash from (used by) Financing Activities51.92M68.98M17.64M-4.03M62.79M63.66M25.56M
Net Cash from (used by) Financing Activities
47.62M60.63M8.31M-10.86M69.18M40.15M20.34M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-11.1M22.38M-20.76M6.83M-5.79M26.24M-3.16M
Cash & Equivalents at Beginning of Year42.18M19.8M40.57M33.74M39.53M13.29M16.46M
Cash & Equivalents at Year End31.07M42.18M19.8M40.57M33.74M39.53M13.29M
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 Oneida Financial stock price history and Oneida Financial stock comparison chart inevitably reflect its cash flow situation.

  • Oneida Financial has cash of $31.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oneida Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oneida Financial gained $6.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-65.09M for ONFC in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.62M for Oneida Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.