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

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

For analyzing any company like Bank of Kentucky from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.   BKYF increase in investments stood at a positive value of $30.8M for the latest 2014. View details of Bank of Kentucky cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Bank of Kentucky stock price history provides the price history of a stock, Bank of Kentucky stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Bank of Kentucky reported a positive operating cash flow of $28.2M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of Kentucky generated $145.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $47.75M for Bank of Kentucky.
.