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

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$40.4 $0 (0%) FFKT stock closing price Feb 24, 2017 (Closing)

The financial analysis of FFKT requires an investor to check the cash flows for Farmers Capital Bank. Financials statements like the income statement and balance sheet show that the company has Farmers Capital Bank profits and Farmers Capital Bank debt, while the cash flow statement provides details of cash flow movments. Farmers Capital Bank stock analysis shows positive net income cash flow of $14.06M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Farmers Capital Bank saw a inflow of $108.98M from investing activities for 2016-Q3. View details of Farmers Capital Bank cash flows for latest & last 40 quarters.

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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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Farmers Capital Bank stock price history provides insight into historical stock price fluctuations, and Farmers Capital Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Farmers Capital Bank had a Net Change in Cash and Cash Equivalents of $7.08M for the latest quarter 2016-Q3. 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: Farmers Capital Bank reported a positive operating cash flow of $17.88M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Farmers Capital Bank generated $108.98M 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.
  • 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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