Bank of Kentucky Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Kentucky profits one has to check the income statement and for Bank of Kentucky debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Kentucky stock analysis. Bank of Kentucky had a positive net income cash flow of $4.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bank of Kentucky is $5.61MĀ for 2015-Q1, which saw a decrease of -80.11% from previous quarter. View details of Bank of Kentucky cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Bank of Kentucky Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.61M---5.09M
Net Increase (Decrease) in Assets Liabilities-4.4M---16.67M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.5M0.86M7.9M3.74M-0.61M2.91M
Bank of Kentucky Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.36M3.08M2.96M1.55M-0.28M2.3M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments14.41M47.13M31.76M20.68M23.18M-48.23M
Other Cash Inflow (Outflow) from Investment Activities-19.8M-19.41M-37.03M-26.71M-13.78M-68.7M
Bank of Kentucky Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.54M2.16M1.55M1.16M0.73M1.4M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-16.61M22.8M32.89M3.24M1.51M-16.9M
Payment of Dividends & Other Cash Distributions-1.39M-5.51M-4.14M-2.76M-1.37M-5.09M
Other Cash from (used by) Financing Activities-17.34M28.29M-80.58M-14.76M-3.5M17.57M
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 Year98.73M38.65M38.87M54.85M71.34M47.4M
Cash & Equivalents at Year End151.14M185.37M48.17M74.44M89.1M78.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Bank of Kentucky cash reduced QoQ to $4.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Kentucky stock price movement.
  • Bank of Kentucky decreased its cash from operating activities to $22.59M in 2015-Q1. 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 from investing stood at a negative value of $-5.03M 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.
  • 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 $-34.81M for Bank of Kentucky.