Baylake Cash Flow - Quarterly (NASDAQ:BYLK)

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

The cash flow statement is one of the reports a publicly traded company like Baylake needs to disclose. Financials statements like the income statement and balance sheet show that the company has Baylake profits and Baylake debt, while the cash flow statement provides details of cash flow movments. 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. Baylake saw a outflow of $3.19M from investing activities for 2015-Q4. 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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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 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: Baylake reported a positive operating cash flow of $10.91M for 2015-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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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