Four Oaks Fincorp Inc (FOFN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 831 | 20,008 | 19,198 | 18,464 | 978 |
| Depreciation Amortization | 378 | 1,837 | 1,102 | 942 | 439 |
| Income taxes - deferred | 424 | -16,514 | -16,480 | -16,572 | N/A |
| Other Working Capital | -310 | 8,601 | 3,557 | -12,783 | -4,469 |
| Loans | 415 | 7,299 | 3,282 | -14,607 | -5,990 |
| Other Operating Activity | -373 | -10,072 | -3,091 | 29,929 | 11,491 |
| Operating Cash Flow | $1,365 | $11,159 | $7,568 | $5,373 | $2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -1,130 | -143 | -197 | -68 |
| Purchase Of Investment | 980 | -17,433 | -17,423 | -16,802 | -2,439 |
| Sale Of Investment | 3,977 | 31,262 | 25,314 | 15,047 | 7,399 |
| Net Loans | -18,925 | -9,414 | -3,181 | -5,310 | -6,595 |
| Other Investing Activity | 134 | 2,990 | 2,614 | 1,840 | 1,036 |
| Investing Cash Flow | $-14,058 | $6,275 | $7,181 | $-5,422 | $-667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | -30,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500 | N/A | N/A | N/A |
| Common Stock Issued | 26 | 170 | 158 | 145 | 17 |
| Other Financing Activity | -71 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $28,999 | $-149,206 | $-125,263 | $-117,463 | $-57,657 |
| Beginning Cash Position | 26,755 | 158,527 | 158,527 | 158,527 | 158,527 |
| End Cash Position | 43,061 | 26,755 | 48,013 | 41,015 | 102,652 |
| Net Cash Flow | $16,306 | $-131,772 | $-110,514 | $-117,512 | $-55,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365 | 11,159 | 7,568 | 5,373 | 2,449 |
| Capital Expenditure | -224 | -1,130 | -143 | -197 | -68 |
| Free Cash Flow | 1,141 | 10,029 | 7,425 | 5,176 | 2,381 |