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. 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 quarter. This report is very useful in measuring the short term viability of a company. BYLK decrease in investments stood at a positive value of $7.12M for the latest 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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.91M for BYLK.
  • Cash Flow from investment activities: Baylake used $3.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Baylake and its owners and creditors and was $-7.77M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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