Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 12-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,959 | 298 | 27,940 | 14,790 | N/A |
| Depreciation Amortization | 898 | 524 | 2,980 | 630 | N/A |
| Other Working Capital | -106,298 | -32,617 | -69,060 | -46,160 | N/A |
| Loans | -108,800 | -28,659 | N/A | N/A | N/A |
| Other Operating Activity | 115,134 | 33,249 | -6,030 | 2,490 | 0 |
| Operating Cash Flow | $-92,107 | $-27,205 | $-44,170 | $-28,250 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,853 | -428 | -15,960 | -13,180 | N/A |
| Net Loans | 43,090 | -21,145 | N/A | N/A | N/A |
| Other Investing Activity | 1,203 | 514 | -4,570 | 550 | 0 |
| Investing Cash Flow | $35,440 | $-21,059 | $-20,530 | $-12,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 4,000 | N/A | N/A | N/A |
| Debt Issued | 5,760 | N/A | N/A | N/A | N/A |
| Debt Repayment | -131 | -55 | N/A | N/A | N/A |
| Common Stock Issued | 352 | 150 | N/A | N/A | N/A |
| Dividend Paid | -8,086 | -4,887 | -11,920 | -12,190 | N/A |
| Other Financing Activity | 0 | 0 | 69,700 | 69,720 | 0 |
| Financing Cash Flow | $73,832 | $58,588 | $57,780 | $57,530 | $N/A |
| Beginning Cash Position | 37,244 | 37,244 | 44,170 | 27,530 | N/A |
| End Cash Position | 54,409 | 47,568 | 37,240 | 44,170 | N/A |
| Net Cash Flow | $17,165 | $10,324 | $-6,920 | $16,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,107 | -27,205 | -44,170 | -28,250 | N/A |
| Capital Expenditure | -8,853 | -428 | N/A | N/A | N/A |
| Free Cash Flow | -100,960 | -27,633 | -44,170 | -28,250 | 0 |