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

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$40.4 $1.3 (3.32%) FFKT stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Farmers Capital Bank Net Income Cash Flow
16.61M14.06M9.73M6.18M14.99M11.4M7.57M4.07M16.45M12.3M
Depreciation Depletion Amortization Cash-Flow7.72M5.8M3.78M1.87M9.77M6.38M4.2M2.08M8.02M5.95M
Net Increase (Decrease) in Assets Liabilities-0.64M2.55M1.52M0.33M2.59M6.51M2.36M1.21M2.58M5.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.95M-4.53M-4.72M-4.19M-1.43M-2.44M-1.69M-1.91M1.94M0.15M
Farmers Capital Bank Net Cash from (used by) Operating Activities
20.74M17.88M10.31M4.19M25.93M21.85M12.44M5.46M29.01M24.21M
Increase (Decrease) in Prop Plant And Equipment-2.24M-1.9M-1M-0.33M-1.69M-1.58M-0.94M-0.43M-2.11M-1.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments90.67M108.72M6.14M-1.77M35.84M15.78M4.18M-20.76M-7.02M-0.48M
Other Cash Inflow (Outflow) from Investment Activities-1.28M13.35M6.05M-2.73M-18.27M5.43M4.26M6.88M66.39M41.37M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
87.15M120.17M11.19M-4.84M15.87M19.63M7.5M-14.31M57.25M39.27M
Issuance (Purchase) of Equity Shares0.16M0.11M0.07M0.03M-9.87M-9.9M-9.93M0.03M-19.87M-9.9M
Issuance (Repayment) of Debt Securities0.01M0.01M0.01M-0.71M0.5M0.5M-0.01M0.01M
Increase (Decrease) in Bank & Other Borrowings-103.4M-101.04M-3.05M-0.1M5.6M6.05M-1.3M-2.24M-8.69M-4.44M
Payment of Dividends & Other Cash Distributions-1.58M-1.05M-0.52M--0.5M-0.5M-0.5M-0.22M-1.99M-1.5M
Other Cash from (used by) Financing Activities-10.04M-29.01M-26.49M-5.48M-18.16M-30.69M-27.98M29.21M-23.05M-45.05M
Farmers Capital Bank Net Cash from (used by) Financing Activities
-114.85M-130.98M-29.99M-5.55M-22.22M-34.55M-39.23M26.77M-53.6M-60.9M
Effect of Exchange Rate Changes on Cash----------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
-6.96M7.08M-8.48M-6.2M19.57M6.94M-19.29M17.93M32.66M2.59M
Cash & Equivalents at Beginning of Year120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
Cash & Equivalents at Year End113.53M127.57M112.01M114.28M120.49M107.85M81.62M118.84M100.91M70.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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