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

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$38.05 $0 (0%) FFKT stock closing price Mar 21, 2017 (Closing)

The Farmers Capital Bank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Farmers Capital Bank profits and Farmers Capital Bank debt. Farmers Capital Bank stock analysis shows positive net income cash flow of $14.99M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Farmers Capital Bank saw a outflow of $41.38M from investing activities for 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
Farmers Capital Bank Net Income Cash Flow
14.99M16.45M13.44M12.14M2.73M6.93M-44.74M4.39M15.62M
Depreciation Depletion Amortization Cash-Flow9.77M8.02M9.14M9.85M8.71M7.59M59.43M6.46M7.47M
Net Increase (Decrease) in Assets Liabilities2.59M2.58M-0.35M2.99M1.63M5.05M2.88M-6.19M-1.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.43M1.94M1.79M3.4M14.97M8.56M7.45M16.09M0.41M
Farmers Capital Bank Net Cash from (used by) Operating Activities
25.93M29.01M24.02M28.41M28.06M28.14M25.03M20.76M22.05M
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
Acquisition Disposition of Subsidiaires---------1.89M
Increase (Decrease) in Investments35.84M-7.02M-64.78M21.27M-145.87M103.62M-16.94M3.64M-305.75M
Other Cash Inflow (Outflow) from Investment Activities-18.27M66.39M14.99M43.14M95.54M72.66M9.89M-30.08M-0.09M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
15.87M57.25M-53.28M63.17M-53M172.05M-8.79M-34.72M-312.65M
Issuance (Purchase) of Equity Shares-9.87M-19.87M0.13M0.05M0.13M0.15M30.21M-0.76M-16.72M
Issuance (Repayment) of Debt Securities0.71M0.01M-----18.72M19.35M-
Increase (Decrease) in Bank & Other Borrowings5.6M-8.69M3.62M-64.33M-32.93M-64.52M-30.25M-3.28M232.35M
Payment of Dividends & Other Cash Distributions-0.5M-1.99M-1.5M-1.5M-1.5M-2.23M-9.22M-9.72M-11.11M
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-236.47M11.31M125.6M212.91M
Effect of Exchange Rate Changes on Cash---------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
19.57M32.66M-27.6M1.54M-87.74M-36.28M27.56M111.63M-77.68M
Cash & Equivalents at Beginning of Year100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
Cash & Equivalents at Year End120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmers Capital Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmers Capital Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Farmers Capital Bank had a Net Change in Cash and Cash Equivalents of $19.57M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmers Capital Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers Capital Bank lost $3.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $25.93M for FFKT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.22M for Farmers Capital Bank. 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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