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

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$32.85 $0 (0%) FFKT stock closing price Oct 25, 2016 (Closing)

The financial analysis of FFKT requires an investor to check the cash flows for Farmers Capital Bank. While its important to look at the Farmers Capital Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Farmers Capital Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $10.31M cash from operating activities in 2016-Q2. Farmers Capital Bank had an inflow of $6.12M from operating activities, $24.44M spend due to financing activities, and $16.03M gain due to investing activities for 2016-Q2. View details of Farmers Capital Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Farmers Capital Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.78M1.87M9.77M6.38M4.2M2.08M8.02M5.95M3.92M1.95M
Net Increase (Decrease) in Assets Liabilities1.52M0.33M2.59M6.51M2.36M1.21M2.58M5.8M6.82M5.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.72M-4.19M-1.43M-2.44M-1.69M-1.91M1.94M0.15M-0.08M0.73M
Farmers Capital Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1M-0.33M-1.69M-1.58M-0.94M-0.43M-2.11M-1.61M-1.34M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.14M-1.77M35.84M15.78M4.18M-20.76M-7.02M-0.48M4.82M6.74M
Other Cash Inflow (Outflow) from Investment Activities6.05M-2.73M-18.27M5.43M4.26M6.88M66.39M41.37M21.89M12.51M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.07M0.03M-9.87M-9.9M-9.93M0.03M-19.87M-9.9M-9.93M0.02M
Issuance (Repayment) of Debt Securities0.01M-0.71M0.5M0.5M-0.01M0.01M0.01M-
Increase (Decrease) in Bank & Other Borrowings-3.05M-0.1M5.6M6.05M-1.3M-2.24M-8.69M-4.44M-4.98M-1.77M
Payment of Dividends & Other Cash Distributions-0.52M--0.5M-0.5M-0.5M-0.22M-1.99M-1.5M-1.05M-0.37M
Other Cash from (used by) Financing Activities-26.49M-5.48M-18.16M-30.69M-27.98M29.21M-23.05M-45.05M-27.54M-0.98M
Farmers Capital Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M131.01M
Cash & Equivalents at Year End112.01M114.28M120.49M107.85M81.62M118.84M100.91M70.84M68.98M94.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Farmers Capital Bank cash grew QoQ to $9.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Farmers Capital Bank stock price movement.
  • 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 $10.31M for FFKT.
  • 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 $10.31M for FFKT in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.99M 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.

Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin