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 cash flow statement is one of the reports a publicly traded company like Bank of Kentucky needs to disclose. 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. Bank of Kentucky saw a outflow of $35.83M from investing activities for 2015-Q1. 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
Bank of Kentucky Net Income Cash Flow
4.11M18.31M14.24M9.68M4.61M
Depreciation Depletion Amortization Cash-Flow-4.61M---
Net Increase (Decrease) in Assets Liabilities-4.4M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.5M0.86M7.9M3.74M-0.61M
Bank of Kentucky Net Cash from (used by) Operating Activities
5.61M28.2M22.14M13.42M4M
Increase (Decrease) in Prop Plant And Equipment0.36M3.08M2.96M1.55M-0.28M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments14.41M47.13M31.76M20.68M23.18M
Other Cash Inflow (Outflow) from Investment Activities-19.8M-19.41M-37.03M-26.71M-13.78M
Bank of Kentucky Net Cash from (used by) Invesment Activities
-5.03M30.8M-2.3M-4.47M9.11M
Issuance (Purchase) of Equity Shares0.54M2.16M1.55M1.16M0.73M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-16.61M22.8M32.89M3.24M1.51M
Payment of Dividends & Other Cash Distributions-1.39M-5.51M-4.14M-2.76M-1.37M
Other Cash from (used by) Financing Activities-17.34M28.29M-80.58M-14.76M-3.5M
Bank of Kentucky Net Cash from (used by) Financing Activities
-34.81M47.75M-50.28M-13.12M-2.63M
Effect of Exchange Rate Changes on Cash-----
Bank of Kentucky Net Change in Cash & Cash Equivalents
-34.23M106.75M-30.44M-4.17M10.48M
Cash & Equivalents at Beginning of Year38.65M38.87M54.85M71.34M47.4M
Cash & Equivalents at Year End151.14M185.37M48.17M74.44M89.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Kentucky stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Kentucky stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Kentucky has cash of $151.14M 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: 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 $5.61M for BKYF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.61M for BKYF in last quarter report.
  • 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 spent $82.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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