Baylake Cash Flow - Quarterly (NASDAQ:BYLK)

Add to My Stocks
$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The Baylake cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Baylake profits, the balance sheet shows Baylake debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Baylake had cash and cash equivalents of $86.98M at beginning of quarter and $70.45M at quarter end for 2015-Q4. Baylake cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Baylake has a positive cash and cash equivalents change of $10.26M. View details of Baylake cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Baylake Net Income Cash Flow
8.01M6.88M4.58M2.2M8.92M6.68M4.22M
Depreciation Depletion Amortization Cash-Flow2.77M2.13M1.49M0.63M2.89M2.23M1.52M
Net Increase (Decrease) in Assets Liabilities-0.71M0.41M0.04M-0.53M-2.25M-1.32M0.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.83M0.6M0.14M0.14M0.52M0.45M0.25M
Baylake Net Cash from (used by) Operating Activities
10.91M10.03M6.27M2.46M10.09M8.04M6.38M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.67M-0.42M-0.23M-0.85M-0.69M-0.55M
Acquisition Disposition of Subsidiaires-3.96M---12.08M12.08M12.08M
Increase (Decrease) in Investments31.58M24.3M17.06M13.85M21.59M4.93M4.24M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-12.31M-6.47M7.01M-60.06M-12.69M-10.71M
Baylake Net Cash from (used by) Invesment Activities
7.12M10.31M10.17M20.63M-27.24M3.62M5.06M
Issuance (Purchase) of Equity Shares-1.29M-1.33M-1.33M-0.82M-4.23M-3.22M-2.85M
Issuance (Repayment) of Debt Securities-18.86M-18.84M-6.83M-16.81M-6.24M-12.23M32.28M
Increase (Decrease) in Bank & Other Borrowings-16.74M-16.79M-28.23M-13.71M6.42M-13.17M-17.67M
Payment of Dividends & Other Cash Distributions-3.15M-2.31M-1.48M-0.73M-2.51M-1.78M-1.1M
Other Cash from (used by) Financing Activities32.27M34.38M-6.88M-4.04M7.74M-4.79M-21.6M
Baylake Net Cash from (used by) Financing Activities
-7.77M-4.9M-44.75M-36.12M1.16M-35.21M-10.95M
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
Cash & Equivalents at Beginning of Year86.98M54.55M86.44M23.08M46.38M22.68M33.05M
Cash & Equivalents at Year End70.45M75.63M31.88M47.15M60.18M52.63M76.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • 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: 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.
.