Farmers Capital Bank Cash Flow - Annual (NASDAQ:FFKT)

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$35.8 $0.4 (1.1%) FFKT stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmers Capital Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Farmers Capital Bank profits and Farmers Capital Bank debt. Farmers Capital Bank issued $10M worth of FFKT shares. The cash flow statement helps in the Farmers Capital Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FFKT decrease in investments stood at a positive value of $15.87M for the latest 2015. View details of Farmers Capital Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Farmers Capital Bank Net Income Cash Flow
14.99M16.45M13.44M12.14M2.73M6.93M-44.74M4.39M15.62M21.37M
Depreciation Depletion Amortization Cash-Flow9.77M8.02M9.14M9.85M8.71M7.59M59.43M6.46M7.47M5.82M
Net Increase (Decrease) in Assets Liabilities2.59M2.58M-0.35M2.99M1.63M5.05M2.88M-6.19M-1.46M0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.43M1.94M1.79M3.4M14.97M8.56M7.45M16.09M0.41M-4.4M
Farmers Capital Bank Net Cash from (used by) Operating Activities
25.93M29.01M24.02M28.41M28.06M28.14M25.03M20.76M22.05M22.89M
Increase (Decrease) in Prop Plant And Equipment-1.69M-2.11M-3.49M-1.24M-2.67M-4.23M-1.74M-8.28M-4.91M-8.96M
Acquisition Disposition of Subsidiaires---------1.89M-11.37M
Increase (Decrease) in Investments35.84M-7.02M-64.78M21.27M-145.87M103.62M-16.94M3.64M-305.75M-103.74M
Other Cash Inflow (Outflow) from Investment Activities-18.27M66.39M14.99M43.14M95.54M72.66M9.89M-30.08M-0.09M-1.57M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
15.87M57.25M-53.28M63.17M-53M172.05M-8.79M-34.72M-312.65M-125.66M
Issuance (Purchase) of Equity Shares-9.87M-19.87M0.13M0.05M0.13M0.15M30.21M-0.76M-16.72M0.93M
Issuance (Repayment) of Debt Securities0.71M0.01M-----18.72M19.35M-6.42M
Increase (Decrease) in Bank & Other Borrowings5.6M-8.69M3.62M-64.33M-32.93M-64.52M-30.25M-3.28M232.35M7.99M
Payment of Dividends & Other Cash Distributions-0.5M-1.99M-1.5M-1.5M-1.5M-2.23M-9.22M-9.72M-11.11M-9.55M
Other Cash from (used by) Financing Activities
Farmers Capital Bank Net Cash from (used by) Financing Activities
-22.22M-53.6M1.66M-90.03M-62.8M-236.47M11.31M125.6M212.91M133.24M
Effect of Exchange Rate Changes on Cash----------4.65M
Farmers Capital Bank Net Change in Cash & Cash Equivalents
19.57M32.66M-27.6M1.54M-87.74M-36.28M27.56M111.63M-77.68M25.81M
Cash & Equivalents at Beginning of Year100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M131.01M
Cash & Equivalents at Year End120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
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 Farmers Capital Bank stock price history and Farmers Capital Bank stock comparison chart inevitably reflect its cash flow situation.
  • Farmers Capital Bank has cash of $120.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Farmers Capital Bank stock price.
  • 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 $25.93M for FFKT.
  • Cash Flow from investment activities: Farmers Capital Bank used $41.38M 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: 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. Farmers Capital Bank earned $31.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.26