Baylake Cash Flow - Quarterly (NASDAQ:BYLK)

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

The Baylake 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 Baylake profits one has to check the income statement and for Baylake debt one has to check the balance sheet. 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-Q4. Baylake has a positive cash and cash equivalents change of $10.26M. View details of Baylake cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Baylake Net Income Cash Flow
8.01M6.88M4.58M2.2M8.92M6.68M4.22M2.06M
Depreciation Depletion Amortization Cash-Flow2.77M2.13M1.49M0.63M2.89M2.23M1.52M0.76M
Net Increase (Decrease) in Assets Liabilities-0.71M0.41M0.04M-0.53M-2.25M-1.32M0.37M1.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.83M0.6M0.14M0.14M0.52M0.45M0.25M0.38M
Baylake Net Cash from (used by) Operating Activities
10.91M10.03M6.27M2.46M10.09M8.04M6.38M4.49M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.67M-0.42M-0.23M-0.85M-0.69M-0.55M-0.32M
Acquisition Disposition of Subsidiaires-3.96M---12.08M12.08M12.08M12.08M
Increase (Decrease) in Investments31.58M24.3M17.06M13.85M21.59M4.93M4.24M7.87M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-12.31M-6.47M7.01M-60.06M-12.69M-10.71M-14.56M
Baylake Net Cash from (used by) Invesment Activities
7.12M10.31M10.17M20.63M-27.24M3.62M5.06M5.06M
Issuance (Purchase) of Equity Shares-1.29M-1.33M-1.33M-0.82M-4.23M-3.22M-2.85M-1.69M
Issuance (Repayment) of Debt Securities-18.86M-18.84M-6.83M-16.81M-6.24M-12.23M32.28M17.3M
Increase (Decrease) in Bank & Other Borrowings-16.74M-16.79M-28.23M-13.71M6.42M-13.17M-17.67M-25.73M
Payment of Dividends & Other Cash Distributions-3.15M-2.31M-1.48M-0.73M-2.51M-1.78M-1.1M-0.54M
Other Cash from (used by) Financing Activities32.27M34.38M-6.88M-4.04M7.74M-4.79M-21.6M-36.52M
Baylake Net Cash from (used by) Financing Activities
-7.77M-4.9M-44.75M-36.12M1.16M-35.21M-10.95M-47.19M
Effect of Exchange Rate Changes on Cash--------
Baylake Net Change in Cash & Cash Equivalents
10.26M15.44M-28.3M-13.03M-15.99M-23.54M0.49M-37.63M
Cash & Equivalents at Beginning of Year86.98M54.55M86.44M23.08M46.38M22.68M33.05M26.17M
Cash & Equivalents at Year End70.45M75.63M31.88M47.15M60.18M52.63M76.67M38.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Baylake stock price history provides the price history of a stock, Baylake 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:
  • Baylake saw a decrease in Net Change in Cash and Cash Equivalents from $15.44M in 2015-Q3 to $10.26M in 2015-Q4. Apart from the Baylake stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Baylake gained $0.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.91M for BYLK in last quarter report.
  • 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 $2.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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