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. 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 Baylake profits and Baylake debt. This statement can tell if a company is running out of money while still being profitable and is useful in Baylake stock analysis. Baylake had a positive net income cash flow of $8.01M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Baylake is $10.91M for 2015, which saw an increase of 8.13% from previous year. 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 2006
Baylake Net Income Cash Flow
8.01M8.92M8M7.64M4.47M1.13M4.32M-9.81M0.16M7.37M
Depreciation Depletion Amortization Cash-Flow2.77M2.89M3.73M4.05M3.73M3.14M2.82M1.32M1.69M2.26M
Net Increase (Decrease) in Assets Liabilities-0.71M-2.25M-0.31M-2.41M10.1M1.19M-5.38M-2.51M-2.32M1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.83M0.52M4.96M5.08M7.55M7.66M-0.43M18.53M7.65M-0.65M
Baylake Net Cash from (used by) Operating Activities
10.91M10.09M16.39M14.36M25.86M13.14M1.34M7.51M7.18M10.48M
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-4.35M
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-31.21M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-60.06M-20.89M-7.08M-3.8M7.7M58.69M9.54M8.59M3.95M
Baylake Net Cash from (used by) Invesment Activities
7.12M-27.24M-18.36M12.73M-19.39M-53.17M84.11M1.69M23.01M-31.6M
Issuance (Purchase) of Equity Shares-1.29M-4.23M-1.67M------0.63M-0.16M
Issuance (Repayment) of Debt Securities-18.86M-6.24M26.7M-15M-15M-10.9M5.25M-0.07M-30M-10M
Increase (Decrease) in Bank & Other Borrowings-16.74M6.42M6.88M5.15M28.33M-1.88M-9.05M3M22.69M3.16M
Payment of Dividends & Other Cash Distributions-3.15M-2.51M-1.73M-0.63M----0.99M-3.92M-4.71M
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-6.5M10.74M
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-10.36M
Cash & Equivalents at Beginning of Year60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M22.68M33.05M
Cash & Equivalents at Year End70.45M60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M22.68M
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 had a Net Change in Cash and Cash Equivalents of $10.26M for the latest year 2015. 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 Baylake 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: This is the cash that the company receives from ongoing operations. Baylake gained $0.82M 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 positive at $7.12M for BYLK 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 $-7.77M for Baylake. 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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