Cash Flow for Old Second Bancorp, Inc. (OSBC)

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Cash Flow for Old Second Bancorp, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 15,385 10,136 82,085
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,465 1,838 4,365
Adjustments To Net Income 4,635 2,150 (76,622)
Changes In Accounts Receivables (3,949) (581) 8,764
Changes In Liabilities (2,568) (19,915) 8,745
Changes In Inventories - - -
Changes In Other Operating Activities (1,121) (1,311) (1,735)
Total Cash Flow From Operating Activities 21,137 (6,307) 35,256
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,280) (1,097) (1,798)
Investments (49,782) (87,894) (32,299)
Other Cash flows from Investing Activities 18,866 22,858 43,678
Total Cash Flows From Investing Activities (32,196) (66,133) 9,581
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (2,417) (12,390) -
Sale Purchase of Stock (47,448) 39,964 (278)
Net Borrowings (16,966) 38,476 (90,315)
Other Cash Flows from Financing Activities 74,031 2,927 (35,091)
Total Cash Flows From Financing Activities 7,200 68,977 (125,684)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (3,859) (3,463) (80,847)

Watch the video to learn about the probability of Old Second Bancorp, Inc. (OSBC) Chart Signal as of May 24, 2016

This free program will calculate the probabilities of Old Second Bancorp, Inc. (OSBC) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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