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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Kentucky stock analysis. Bank of Kentucky generated $5.61M cash from operating activities in 2015-Q1. 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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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 had a Net Change in Cash and Cash Equivalents of $-34.23M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Kentucky stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Bank of Kentucky reported a positive operating cash flow of $5.61M for 2015-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of Kentucky used $35.83M 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 shows the flow of cash between Bank of Kentucky and its owners and creditors and was $-34.81M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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