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

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$37.05 $2.9 (7.26%) FFKT stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmers Capital Bank needs to disclose. 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 Farmers Capital Bank profits one has to check the income statement and for Farmers Capital Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Farmers Capital Bank cash flow analysis and can be used to measure the operating performance of Farmers Capital Bank compared to various industry peers like COB stock and CCBG stock. Farmers Capital Bank had an inflow of $7.57M from operating activities, $100.99M spend due to financing activities, and $108.98M gain due to investing activities for 2016-Q3. View details of Farmers Capital Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Farmers Capital Bank Net Income Cash Flow
14.06M9.73M6.18M14.99M11.4M7.57M4.07M16.45M12.3M8.19M
Depreciation Depletion Amortization Cash-Flow5.8M3.78M1.87M9.77M6.38M4.2M2.08M8.02M5.95M3.92M
Net Increase (Decrease) in Assets Liabilities2.55M1.52M0.33M2.59M6.51M2.36M1.21M2.58M5.8M6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.53M-4.72M-4.19M-1.43M-2.44M-1.69M-1.91M1.94M0.15M-0.08M
Farmers Capital Bank Net Cash from (used by) Operating Activities
17.88M10.31M4.19M25.93M21.85M12.44M5.46M29.01M24.21M18.86M
Increase (Decrease) in Prop Plant And Equipment-1.9M-1M-0.33M-1.69M-1.58M-0.94M-0.43M-2.11M-1.61M-1.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments108.72M6.14M-1.77M35.84M15.78M4.18M-20.76M-7.02M-0.48M4.82M
Other Cash Inflow (Outflow) from Investment Activities13.35M6.05M-2.73M-18.27M5.43M4.26M6.88M66.39M41.37M21.89M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
120.17M11.19M-4.84M15.87M19.63M7.5M-14.31M57.25M39.27M25.37M
Issuance (Purchase) of Equity Shares0.11M0.07M0.03M-9.87M-9.9M-9.93M0.03M-19.87M-9.9M-9.93M
Issuance (Repayment) of Debt Securities0.01M0.01M-0.71M0.5M0.5M-0.01M0.01M0.01M
Increase (Decrease) in Bank & Other Borrowings-101.04M-3.05M-0.1M5.6M6.05M-1.3M-2.24M-8.69M-4.44M-4.98M
Payment of Dividends & Other Cash Distributions-1.05M-0.52M--0.5M-0.5M-0.5M-0.22M-1.99M-1.5M-1.05M
Other Cash from (used by) Financing Activities-29.01M-26.49M-5.48M-18.16M-30.69M-27.98M29.21M-23.05M-45.05M-27.54M
Farmers Capital Bank Net Cash from (used by) Financing Activities
-130.98M-29.99M-5.55M-22.22M-34.55M-39.23M26.77M-53.6M-60.9M-43.5M
Effect of Exchange Rate Changes on Cash----------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
7.08M-8.48M-6.2M19.57M6.94M-19.29M17.93M32.66M2.59M0.73M
Cash & Equivalents at Beginning of Year100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M131.01M
Cash & Equivalents at Year End127.57M112.01M114.28M120.49M107.85M81.62M118.84M100.91M70.84M68.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Farmers Capital Bank stock price history provides the price history of a stock, Farmers Capital Bank 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:
  • Farmers Capital Bank saw an increase in Net Change in Cash and Cash Equivalents from $-8.48M in 2016-Q2 to $7.08M in 2016-Q3. 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.
  • Farmers Capital Bank increased its cash from operating activities to $7.57M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $120.17M for FFKT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-130.98M for Farmers Capital Bank.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.26