Bank of Kentucky Cash Flow - Annual (NASDAQ:BKYF)

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$50.99 $0.14 (0.27%) BKYF stock closing price Jun 19, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Kentucky needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Kentucky profits and Bank of Kentucky debt. Bank of Kentucky cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Kentucky had cash and cash equivalents of $78.62M at the beginning of the year and $185.37M at year end for 2014.   Bank of Kentucky had an outflow of $16.25M from operating activities, $50.77M inflow due to financing activities, and $145.44M gain due to investing activities for 2014. View details of Bank of Kentucky cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Kentucky Net Income Cash Flow
18.31M19.76M18.14M16.48M11.67M8.76M11.34M11.13M
Depreciation Depletion Amortization Cash-Flow4.61M5.09M5.72M4.31M4.59M3.86M2.77M2.59M
Net Increase (Decrease) in Assets Liabilities4.4M16.67M-3.68M6.87M-8.34M-11.42M-1.77M-1.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.86M2.91M3.47M7.52M12.26M10.69M4.89M1.86M
Bank of Kentucky Net Cash from (used by) Operating Activities
28.2M44.45M23.66M35.19M20.18M11.88M17.23M14.55M
Increase (Decrease) in Prop Plant And Equipment3.08M2.3M2.98M2.44M1.3M-3.69M2.25M-2.09M
Acquisition Disposition of Subsidiaires---3.32M-18.08M--12.01M
Increase (Decrease) in Investments47.13M-48.23M-12.08M-74.92M-73.04M-95.93M50.29M-120.61M
Other Cash Inflow (Outflow) from Investment Activities-19.41M-68.7M-78.18M-35.09M34.29M-92.53M-82.03M0.16M
Bank of Kentucky Net Cash from (used by) Invesment Activities
30.8M-114.64M-87.27M-104.25M-37.44M-174.07M-29.49M-134.56M
Issuance (Purchase) of Equity Shares2.16M1.4M0.84M-16.98M11.17M34.15M-1.81M-3.16M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings22.8M-16.9M12.08M5.85M5.73M-6.5M7.82M25.37M
Payment of Dividends & Other Cash Distributions-5.51M-5.09M-4.62M-5.03M-4.96M-4.42M-3.03M-2.65M
Other Cash from (used by) Financing Activities
Bank of Kentucky Net Cash from (used by) Financing Activities
47.75M-3.02M79.48M32.35M91.18M222.27M12.04M104.02M
Effect of Exchange Rate Changes on Cash--------
Bank of Kentucky Net Change in Cash & Cash Equivalents
106.75M-73.21M15.86M-36.7M73.92M60.08M-0.22M-15.98M
Cash & Equivalents at Beginning of Year78.62M151.83M135.96M172.66M98.73M38.65M38.87M54.85M
Cash & Equivalents at Year End185.37M78.62M151.83M135.96M172.66M98.73M38.65M38.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Kentucky stock price history provides insight into historical stock price fluctuations, and Bank of Kentucky stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of Kentucky has cash of $185.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Kentucky stock price.
  • Bank of Kentucky decreased its cash from operating activities to $16.25M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.2M for BKYF in last year report.
  • Cash flow from financing activities shows the flow of cash between Bank of Kentucky and its owners and creditors and was $47.75M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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