Oak Ridge Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oak Ridge Financial Services generated cash of $6,866,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,704,000 last year. Net change in cash is therefore -$29,887,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 5.03M | -15.82M | 15.10M |
| 2020 | 5.55M | -67.08M | 59.30M |
| 2021 | 7.92M | 19.88M | 38.92M |
| 2022 | 9.31M | -47.64M | 606K |
| 2023 | 6.86M | -57.45M | 20.70M |
BKOR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 88.08M | 21.34M | 23.56M | 19.25M | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 5.74M | 6.66M | 7.76M | 3.25M | 4.25M | 3.98M | 2.89M | 2.62M | 2.96M | 2.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.42M | 1.57M | 1.49M | 1.38M | 914K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 675K | 519K | 469K | 552K | 0 | 0 | 0 | 60K | 240K |
| Deferred income tax benefit | 0 | 675K | 519K | 469K | 552K | 0 | 0 | 0 | 60K | 240K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.86M | 9.31M | 7.92M | 5.55M | 5.03M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -49.70M | -74.97M | -6.59M | -5.11M | -6.82M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -228K | -451K | -369K | -1.28M | -1.51M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -57.45M | -47.64M | 19.88M | -67.08M | -15.82M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -835K | -719K | -634K | -526K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -364K | -55K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.58M | 29.73M | -13.89M | -2.63M | -120K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20.70M | 606K | 38.92M | 59.30M | 15.10M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -29.88M | -37.72M | 66.73M | -2.22M | 4.31M | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | -29.88M | 50.35M | 88.08M | 21.34M | 23.56M | 0 | 0 | 0 | 0 | 0 |