Lake Sunapee Bank Group
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 Lake Sunapee Bank Group generated cash of $16,973,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,082,000 last year. Net change in cash is therefore -$8,554,000.
Cash Flow
| 2013 | 20.48M | -1.93M | -24.13M |
|---|---|---|---|
| 2014 | 11.24M | -63.71M | 70.01M |
| 2015 | 16.97M | -28.60M | 3.08M |
LSBG Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 51.12M | 33.57M | 39.16M |
Operating activities | |||
Net income | 9.02M | 10.04M | 8.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.70M | 4.83M | 2.83M |
Stock-based compensation expense | 0 | 0 | 103K |
| Deferred income tax benefit | 0 | 0 | 103K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -150K | -113K | -87K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 16.97M | 11.24M | 20.48M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.35M | -2.67M | -4.31M |
Acquisitions Net | 0 | 0 | 17.51M |
Cash generated by investing activities | -28.60M | -63.71M | -1.93M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 30M |
Payments for dividends | 0 | 0 | -3.68M |
Repurchases of common stock | -42.56M | -51.12M | -33.57M |
Repayments of term debt | 0 | 0 | -15M |
Cash used in financing activities | 3.08M | 70.01M | -24.13M |
Net Change In Cash | -8.55M | 17.54M | -5.58M |
Cash at end of period | 42.56M | 51.12M | 33.57M |
| Data source | Data source | Data source |