Oneida Financial Cash Flow - Quarterly (NASDAQ:ONFC)

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

For analyzing any company like Oneida Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Oneida Financial 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 Oneida Financial 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. Oneida Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Oneida Financial had cash and cash equivalents of $16.46M at the beginning of the quarter and $70.61M at quarter end for 2015 Q3. Oneida Financial saw a inflow of $19.05M from investing activities till 2015 Q3.

View and download details of Oneida Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
3.26M
Depreciation Depletion Amortization Cash-Flow1.92M
Net Increase (Decrease) in Assets Liabilities-1.48M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.25M
Net Cash from (used by) Operating Activities
4.96M
Increase (Decrease) in Prop Plant And Equipment-2.36M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments51.29M
Other Cash Inflow (Outflow) from Investment Activities-29.87M
Net Cash from (used by) Investment Activities
19.05M
Issuance (Purchase) of Equity Shares-0.31M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.53M
Other Cash from (used by) Financing Activities18.37M
Net Cash from (used by) Financing Activities
15.52M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
39.53M
Cash & Equivalents at Beginning of Year16.46M
Cash & Equivalents at Year End70.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Oneida Financial stock price history provides the price history of a stock, Oneida Financial 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:

  • Oneida Financial saw a positive change in Net Change in Cash and Cash Equivalents of $39.53M till 2015 Q3. Apart from the Oneida Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.96M for ONFC.
  • Cash Flow from investment activities: Oneida Financial generated $19.05M 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 Oneida Financial and its owners and creditors and was $15.52M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.