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 is one of the three reports that the company generates every quarter. 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 had an outflow of $22.59M from operating activities, $82.56M spend due to financing activities, and $35.83M spend due to 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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Kentucky lost $22.59M 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 negative at $-5.03M 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: The cash inflow/outflow from financing activities was $-34.81M 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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