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. The cash flow statement is essetial while conducting the Bank of Kentucky cash flow analysis and can be used to measure the operating performance of Bank of Kentucky compared to various industry peers like VBTX stock and NBBC stock. The cash from operating activities for Bank of Kentucky is $5.61M 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
Bank of Kentucky Net Income Cash Flow
4.11M18.31M14.24M9.68M
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
Bank of Kentucky Net Cash from (used by) Operating Activities
5.61M28.2M22.14M13.42M
Increase (Decrease) in Prop Plant And Equipment0.36M3.08M2.96M1.55M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments14.41M47.13M31.76M20.68M
Other Cash Inflow (Outflow) from Investment Activities-19.8M-19.41M-37.03M-26.71M
Bank of Kentucky Net Cash from (used by) Invesment Activities
-5.03M30.8M-2.3M-4.47M
Issuance (Purchase) of Equity Shares0.54M2.16M1.55M1.16M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-16.61M22.8M32.89M3.24M
Payment of Dividends & Other Cash Distributions-1.39M-5.51M-4.14M-2.76M
Other Cash from (used by) Financing Activities-17.34M28.29M-80.58M-14.76M
Bank of Kentucky Net Cash from (used by) Financing Activities
-34.81M47.75M-50.28M-13.12M
Effect of Exchange Rate Changes on Cash----
Bank of Kentucky Net Change in Cash & Cash Equivalents
-34.23M106.75M-30.44M-4.17M
Cash & Equivalents at Beginning of Year38.65M38.87M54.85M71.34M
Cash & Equivalents at Year End151.14M185.37M48.17M74.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Kentucky stock price history provides insight into historical stock price fluctuations, and Bank of Kentucky stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $5.61M for Bank of Kentucky in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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