Fidelity Southern Cash Flow - Annual (NASDAQ:LION)

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$22.73 $0.24 (1.07%) LION stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Fidelity Southern from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fidelity Southern profits and Fidelity Southern debt. Fidelity Southern issued $3.98M worth of LION shares. The cash flow statement helps in the Fidelity Southern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fidelity Southern has a positive cash and cash equivalents change of $14.52M. View details of Fidelity Southern 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 2006
Fidelity Southern Net Income Cash Flow
39.13M30.03M27.63M25.32M11.39M10.13M-3.85M-12.23M6.63M10.37M
Depreciation Depletion Amortization Cash-Flow22.06M13.56M11.02M8.1M5.61M3.77M2.96M2.5M2.65M2.31M
Net Increase (Decrease) in Assets Liabilities-66.05M-205.44M96.4M-129.38M90.71M-61.31M-80.4M10.79M-7.77M-3.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.8M19.9M9.54M7.24M34.65M14.65M30.02M29.45M4.36M-23.76M
Fidelity Southern Net Cash from (used by) Operating Activities
2.95M-141.93M144.61M-88.71M142.38M-32.75M-51.27M30.52M5.88M-14.55M
Increase (Decrease) in Prop Plant And Equipment-12.16M-13.4M-10.34M-8.66M-9.25M-3.22M-0.69M-2.63M-2.53M-6.71M
Acquisition Disposition of Subsidiaires215.47M161.99M-29.71M23.84M-----
Increase (Decrease) in Investments12.89M-11.17M-14.08M128.63M-47.96M-17.04M-1.68M-16.15M-61.73M-213.88M
Other Cash Inflow (Outflow) from Investment Activities-445.68M-352.16M-116.16M-139.11M-187.18M-148.95M38.02M-36.62M--
Fidelity Southern Net Cash from (used by) Invesment Activities
-229.48M-214.75M-140.6M10.57M-220.55M-169.22M35.64M-55.41M-64.26M-220.59M
Issuance (Purchase) of Equity Shares5.55M1.57M19.69M2.18M14.73M2.4M0.51M49.02M1.2M0.62M
Issuance (Repayment) of Debt Securities45M231.85M-21.5M-52.5M-27.5M25M2.5M22.5M8.61M-11M
Increase (Decrease) in Bank & Other Borrowings-65.62M--66.42M72.57M14.8M-8.89M-13.14M-20.93M3.89M-20.42M
Payment of Dividends & Other Cash Distributions-8.63M-6.39M-2.68M-2.42M-2.67M-2.41M-2.18M-1.78M-3.35M-2.96M
Other Cash from (used by) Financing Activities
Fidelity Southern Net Cash from (used by) Financing Activities
241.05M311.74M63.52M69.87M87.7M78.61M94.72M86.86M29.45M228.76M
Effect of Exchange Rate Changes on Cash----------
Fidelity Southern Net Change in Cash & Cash Equivalents
14.52M-44.95M67.53M-8.26M9.52M-123.36M79.09M61.97M-28.92M-6.38M
Cash & Equivalents at Beginning of Year71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M58.97M65.35M
Cash & Equivalents at Year End86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M58.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fidelity Southern stock price history provides insight into historical stock price fluctuations, and Fidelity Southern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fidelity Southern cash grew YoY to $39.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fidelity Southern stock price movement.
  • Cash Flow from operating activities: Fidelity Southern reported a positive operating cash flow of $2.95M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-229.48M for LION 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fidelity Southern spent $70.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fidelity Southern Cash Flow

FCF margin
-0.3