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. 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. The cash flow statement is essetial while conducting the Baylake cash flow analysis and can be used to measure the operating performance of Baylake compared to various industry peers like LNBB stock and FBMI stock. The cash from operating activities for Baylake is $10.91M for 2015-Q4, which saw an increase of 8.77% from previous quarter. View details of Baylake cash flows for latest & last 40 quarters.

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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 2013-Q4
Baylake Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.77M2.13M1.49M0.63M2.89M2.23M1.52M0.76M3.73M
Net Increase (Decrease) in Assets Liabilities-0.71M0.41M0.04M-0.53M-2.25M-1.32M0.37M1.28M-0.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.83M0.6M0.14M0.14M0.52M0.45M0.25M0.38M4.96M
Baylake Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.67M-0.42M-0.23M-0.85M-0.69M-0.55M-0.32M-0.8M
Acquisition Disposition of Subsidiaires-3.96M---12.08M12.08M12.08M12.08M-
Increase (Decrease) in Investments31.58M24.3M17.06M13.85M21.59M4.93M4.24M7.87M3.33M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-12.31M-6.47M7.01M-60.06M-12.69M-10.71M-14.56M-20.89M
Baylake Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.29M-1.33M-1.33M-0.82M-4.23M-3.22M-2.85M-1.69M-1.67M
Issuance (Repayment) of Debt Securities-18.86M-18.84M-6.83M-16.81M-6.24M-12.23M32.28M17.3M26.7M
Increase (Decrease) in Bank & Other Borrowings-16.74M-16.79M-28.23M-13.71M6.42M-13.17M-17.67M-25.73M6.88M
Payment of Dividends & Other Cash Distributions-3.15M-2.31M-1.48M-0.73M-2.51M-1.78M-1.1M-0.54M-1.73M
Other Cash from (used by) Financing Activities32.27M34.38M-6.88M-4.04M7.74M-4.79M-21.6M-36.52M-61.63M
Baylake Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Baylake Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year109.62M86.98M54.55M86.44M23.08M46.38M22.68M33.05M26.17M
Cash & Equivalents at Year End70.45M75.63M31.88M47.15M60.18M52.63M76.67M38.54M76.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

Baylake stock price history provides insight into historical stock price fluctuations, and Baylake stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Baylake cash grew QoQ to $8.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Baylake stock price movement.
  • The cash generated from the core business or operations was positive at $10.91M for Baylake 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 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 $2.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.