Four Oaks Fincorp Inc (FOFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,511 | 1,188 | 6,858 | 2,651 | 1,703 |
| Depreciation Amortization | 705 | 375 | 1,599 | 1,204 | 788 |
| Income taxes - deferred | 1,189 | 591 | -1,678 | 1,407 | 887 |
| Other Working Capital | -11,486 | -1,168 | 1,225 | -594 | -10,709 |
| Loans | -11,259 | -80 | 1,290 | 313 | -9,575 |
| Other Operating Activity | 20,144 | 147 | -1,347 | -431 | 19,441 |
| Operating Cash Flow | $1,804 | $1,053 | $7,947 | $4,550 | $2,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,226 | -40 | -620 | -509 | -265 |
| Purchase Of Investment | -19,076 | -5,503 | 4,895 | 1,465 | 1,465 |
| Sale Of Investment | 9,436 | 5,326 | 26,249 | 20,595 | 14,698 |
| Net Loans | 9,250 | -5,981 | -49,677 | -32,006 | -30,366 |
| Other Investing Activity | 301 | 154 | -4,300 | 585 | 240 |
| Investing Cash Flow | $1,137 | $-6,044 | $-23,453 | $-9,870 | $-14,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Common Stock Issued | 213 | 79 | 188 | 177 | 159 |
| Dividend Paid | -60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -71 | -71 | -71 |
| Financing Cash Flow | $16,774 | $16,520 | $21,314 | $28,015 | $19,529 |
| Beginning Cash Position | 32,563 | 32,563 | 26,755 | 26,755 | 26,755 |
| End Cash Position | 52,278 | 44,092 | 32,563 | 49,450 | 34,591 |
| Net Cash Flow | $19,715 | $11,529 | $5,808 | $22,695 | $7,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,804 | 1,053 | 7,947 | 4,550 | 2,535 |
| Capital Expenditure | 1,226 | -40 | -620 | -509 | -265 |
| Free Cash Flow | 3,030 | 1,013 | 7,327 | 4,041 | 2,270 |