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. While its important to look at the Baylake debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Baylake revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 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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Baylake stock comparison chart provides an easy way to compare the stock price with peers along with details of Baylake stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Baylake cash reduced YoY to $8.01M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Baylake stock price movement.
  • Cash Flow from operating activities: Baylake reported a positive operating cash flow of $10.91M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Baylake spent $8.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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