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 has a positive cash and cash equivalents change of $106.75M. 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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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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.75M for Bank of Kentucky. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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