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 had cash and cash equivalents of $78.62M at beginning of year and $185.37M at year end for 2014. Bank of Kentucky cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of Kentucky Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Bank of Kentucky Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-73.21M in 2013 to $106.75M in 2014. Apart from the Bank of Kentucky stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Kentucky lost $16.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $30.8M for BKYF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.