Four Oaks Fincorp Inc (FOFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,858 | 20,008 | -4,189 | -350 | -6,969 |
| Depreciation Amortization | 1,599 | 1,837 | 1,813 | 2,684 | 3,018 |
| Income taxes - deferred | -1,678 | -16,514 | N/A | N/A | N/A |
| Other Working Capital | 1,225 | 8,601 | 6,782 | 2,502 | 731 |
| Loans | 1,290 | 7,299 | 8,407 | 598 | 0 |
| Other Operating Activity | -1,347 | -10,072 | -734 | -195 | 7,900 |
| Operating Cash Flow | $7,947 | $11,159 | $12,079 | $5,239 | $4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -1,130 | 5,457 | -125 | -401 |
| Net Acquisitions | N/A | N/A | N/A | -39,622 | N/A |
| Purchase Of Investment | 4,895 | -17,433 | -49,721 | -83,447 | -51,865 |
| Sale Of Investment | 26,249 | 31,262 | 40,413 | 39,227 | 68,032 |
| Net Loans | -49,677 | -9,414 | 17,863 | 566 | 60,063 |
| Other Investing Activity | -4,300 | 2,990 | 0 | 8,292 | 7,243 |
| Investing Cash Flow | $-23,453 | $6,275 | $14,012 | $-75,109 | $83,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | -30,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500 | -22,000 | 0 | N/A |
| Common Stock Issued | 188 | 170 | 22,242 | 220 | 234 |
| Other Financing Activity | -71 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $21,314 | $-149,206 | $3,807 | $15,349 | $-45,799 |
| Beginning Cash Position | 26,755 | 158,527 | 128,629 | 183,150 | 141,197 |
| End Cash Position | 32,563 | 26,755 | 158,527 | 128,629 | 183,150 |
| Net Cash Flow | $5,808 | $-131,772 | $29,898 | $-54,521 | $41,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,947 | 11,159 | 12,079 | 5,239 | 4,680 |
| Capital Expenditure | -620 | -1,130 | 29 | -125 | -401 |
| Free Cash Flow | 7,327 | 10,029 | 12,108 | 5,114 | 4,279 |