Fidelity Southern Cash Flow - Annual (NASDAQ:LION)

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$24.08 $0.2 (0.82%) LION stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fidelity Southern needs to disclose. While its important to look at the Fidelity Southern 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 Fidelity Southern 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. The cash flow statement is essetial while conducting the Fidelity Southern cash flow analysis and can be used to measure the operating performance of Fidelity Southern compared to various industry peers like LOB stock and SGBK stock. Fidelity Southern had an inflow of $144.88M from operating activities, $70.69M spend due to financing activities, and $14.73M spend due to investing activities for 2015. 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
Fidelity Southern Net Income Cash Flow
39.13M30.03M27.63M25.32M11.39M10.13M-3.85M-12.23M6.63M
Depreciation Depletion Amortization Cash-Flow22.06M13.56M11.02M8.1M5.61M3.77M2.96M2.5M2.65M
Net Increase (Decrease) in Assets Liabilities-66.05M-205.44M96.4M-129.38M90.71M-61.31M-80.4M10.79M-7.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.8M19.9M9.54M7.24M34.65M14.65M30.02M29.45M4.36M
Fidelity Southern Net Cash from (used by) Operating Activities
2.95M-141.93M144.61M-88.71M142.38M-32.75M-51.27M30.52M5.88M
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
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
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
Issuance (Purchase) of Equity Shares5.55M1.57M19.69M2.18M14.73M2.4M0.51M49.02M1.2M
Issuance (Repayment) of Debt Securities45M231.85M-21.5M-52.5M-27.5M25M2.5M22.5M8.61M
Increase (Decrease) in Bank & Other Borrowings-65.62M--66.42M72.57M14.8M-8.89M-13.14M-20.93M3.89M
Payment of Dividends & Other Cash Distributions-8.63M-6.39M-2.68M-2.42M-2.67M-2.41M-2.18M-1.78M-3.35M
Other Cash from (used by) Financing Activities
Fidelity Southern Net Cash from (used by) Financing Activities
241.05M311.74M63.52M69.87M87.7M78.61M94.72M86.86M29.45M
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
Cash & Equivalents at Beginning of Year71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M58.97M
Cash & Equivalents at Year End86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fidelity Southern stock price history and Fidelity Southern stock comparison chart inevitably reflect its cash flow situation.
  • Fidelity Southern saw an increase in Net Change in Cash and Cash Equivalents from $-44.95M in 2014 to $14.52M in 2015. Apart from the Fidelity Southern 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.
  • 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 $2.95M for LION.
  • 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 $2.95M for LION in last year report.
  • 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 $241.05M for Fidelity Southern.
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