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 Bank of Kentucky cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a inflow of $145.44M from 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 2006
Bank of Kentucky Net Income Cash Flow
18.31M19.76M18.14M16.48M11.67M8.76M11.34M11.13M10.45M
Depreciation Depletion Amortization Cash-Flow4.61M5.09M5.72M4.31M4.59M3.86M2.77M2.59M1.9M
Net Increase (Decrease) in Assets Liabilities4.4M16.67M-3.68M6.87M-8.34M-11.42M-1.77M-1.03M0.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.86M2.91M3.47M7.52M12.26M10.69M4.89M1.86M-1.48M
Bank of Kentucky Net Cash from (used by) Operating Activities
28.2M44.45M23.66M35.19M20.18M11.88M17.23M14.55M11.26M
Increase (Decrease) in Prop Plant And Equipment3.08M2.3M2.98M2.44M1.3M-3.69M2.25M-2.09M5.07M
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-113.17M
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-108.09M
Issuance (Purchase) of Equity Shares2.16M1.4M0.84M-16.98M11.17M34.15M-1.81M-3.16M-2.45M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings22.8M-16.9M12.08M5.85M5.73M-6.5M7.82M25.37M1.7M
Payment of Dividends & Other Cash Distributions-5.51M-5.09M-4.62M-5.03M-4.96M-4.42M-3.03M-2.65M-2.21M
Other Cash from (used by) Financing Activities
Bank of Kentucky Net Cash from (used by) Financing Activities
47.75M-3.02M79.48M32.35M91.18M222.27M12.04M104.02M80.34M
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-16.48M
Cash & Equivalents at Beginning of Year78.62M151.83M135.96M172.66M98.73M38.65M38.87M54.85M71.34M
Cash & Equivalents at Year End185.37M78.62M151.83M135.96M172.66M98.73M38.65M38.87M54.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Kentucky stock price history and Bank of Kentucky stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Kentucky had a Net Change in Cash and Cash Equivalents of $106.75M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Kentucky stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.2M for BKYF.
  • Cash from investing stood at a positive value of $30.8M for BKYF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Kentucky earned $50.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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