Logansport Financial Corp.
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 Logansport Financial Corp. generated cash of $1,506,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,647,000 last year. Net change in cash is therefore -$1,943,000.
Cash Flow
| 2014 | 1.92M | 6.74M | -9.14M |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 4.09M | -18.05M | 9.52M |
| 2020 | -688K | -20.58M | 28.07M |
| 2021 | 5.65M | -31.10M | 24.66M |
| 2022 | 2.54M | -22.63M | 15.20M |
| 2023 | 1.50M | 7.19M | -10.64M |
LOGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.75M | 11.64M | 12.43M | 5.63M | 0 | 0 | 0 | 0 | 3.23M | 3.71M |
Operating activities | ||||||||||
Net income | 1.79M | 3.16M | 3.20M | 3.91M | 2.24M | 2.23M | 1.99M | 2.05M | 1.87M | 1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175K | 152K | 100K | 73K | 156K | 0 | 0 | 0 | 0 | 141K |
Stock-based compensation expense | 43K | 10K | 17K | 39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 43K | 10K | 17K | 39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -343K | 0 | -215K | 0 | 0 | 0 | 0 | 0 | -101K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -37K | -782K | 250K | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.50M | 2.54M | 5.65M | -688K | 4.09M | 0 | 0 | 0 | 0 | 1.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.70M | -29.98M | -19.36M | -6.90M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -253K | -108K | -78K | -96K | -151K | 0 | 0 | 0 | 0 | -263K |
Acquisitions Net | 0 | -19.65M | -4.66M | -10.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.19M | -22.63M | -31.10M | -20.58M | -18.05M | 0 | 0 | 0 | 0 | 6.74M |
Financing activities | ||||||||||
Common Stock Issued | 44K | 66K | 48K | 43K | 35K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.62M | -978K | -2.20M | -857K | -2.57M | 0 | 0 | 0 | 0 | -419K |
Repurchases of common stock | -122K | 0 | -266K | 0 | -471K | 0 | 0 | 0 | 0 | -21K |
Repayments of term debt | -1M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11M |
Cash used in financing activities | -10.64M | 15.20M | 24.66M | 28.07M | 9.52M | 0 | 0 | 0 | 0 | -9.14M |
Net Change In Cash | -1.94M | -4.89M | -786K | 6.8M | -4.42M | 0 | 0 | 0 | 0 | -473K |
Cash at end of period | 4.81M | 6.75M | 11.64M | 12.43M | -4.42M | 0 | 0 | 0 | 3.23M | 3.23M |