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

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$40.5 $0.1 (0.25%) FFKT stock closing price Feb 22, 2017 (Closing)

The financial analysis of FFKT requires an investor to check the cash flows for Farmers Capital Bank. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Farmers Capital Bank stock analysis. Farmers Capital Bank generated $25.93M cash from operating activities in 2015. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $32.66M in 2014 to $19.57M in 2015. Apart from the Farmers Capital Bank 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: 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: 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: 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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