Baylake Cash Flow - Annual (NASDAQ:BYLK)

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$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The financial analysis of BYLK requires an investor to check the cash flows for Baylake. The profit-loss statement shows Baylake profits, the balance sheet shows Baylake debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Baylake stock analysis. Baylake generated $10.91M cash from operating activities in 2015. Baylake had an inflow of $0.82M from operating activities, $8.93M spend due to financing activities, and $34.36M gain due to investing activities for 2015. View details of Baylake cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Baylake Net Income Cash Flow
8.01M8.92M8M7.64M4.47M1.13M4.32M-9.81M0.16M
Depreciation Depletion Amortization Cash-Flow2.77M2.89M3.73M4.05M3.73M3.14M2.82M1.32M1.69M
Net Increase (Decrease) in Assets Liabilities-0.71M-2.25M-0.31M-2.41M10.1M1.19M-5.38M-2.51M-2.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.83M0.52M4.96M5.08M7.55M7.66M-0.43M18.53M7.65M
Baylake Net Cash from (used by) Operating Activities
10.91M10.09M16.39M14.36M25.86M13.14M1.34M7.51M7.18M
Increase (Decrease) in Prop Plant And Equipment-2.06M-0.85M-0.8M-0.42M-0.37M-1.02M-0.46M-0.54M-0.4M
Acquisition Disposition of Subsidiaires-3.96M12.08M--26.67M-----
Increase (Decrease) in Investments31.58M21.59M3.33M46.91M-15.21M-59.85M25.88M-7.3M14.83M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-60.06M-20.89M-7.08M-3.8M7.7M58.69M9.54M8.59M
Baylake Net Cash from (used by) Invesment Activities
7.12M-27.24M-18.36M12.73M-19.39M-53.17M84.11M1.69M23.01M
Issuance (Purchase) of Equity Shares-1.29M-4.23M-1.67M------0.63M
Issuance (Repayment) of Debt Securities-18.86M-6.24M26.7M-15M-15M-10.9M5.25M-0.07M-30M
Increase (Decrease) in Bank & Other Borrowings-16.74M6.42M6.88M5.15M28.33M-1.88M-9.05M3M22.69M
Payment of Dividends & Other Cash Distributions-3.15M-2.51M-1.73M-0.63M----0.99M-3.92M
Other Cash from (used by) Financing Activities
Baylake Net Cash from (used by) Financing Activities
-7.77M1.16M-31.46M-4.45M25.95M8.14M-22.1M-32.5M-6.5M
Effect of Exchange Rate Changes on Cash---------
Baylake Net Change in Cash & Cash Equivalents
10.26M-15.99M-33.44M22.64M32.42M-31.88M63.35M-23.29M23.69M
Cash & Equivalents at Beginning of Year60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M22.68M
Cash & Equivalents at Year End70.45M60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Baylake stock price history and Baylake stock comparison chart inevitably reflect its cash flow situation.
  • Baylake has cash of $70.45M 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 Baylake stock price.
  • The cash generated from the core business or operations was positive at $10.91M for Baylake in the latest year. 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.
  • Cash Flow from investment activities: Baylake generated $34.36M 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.
  • 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 $-7.77M for Baylake.
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