Fidelity Southern Cash Flow - Annual (NASDAQ:LION)

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$22.99 $0.09 (0.39%) LION stock closing price Dec 07, 2016 (Closing)

The Fidelity Southern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Fidelity Southern profits, the balance sheet shows Fidelity Southern debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fidelity Southern stock analysis shows positive net income cash flow of $39.13M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Fidelity Southern saw a outflow of $14.73M from 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 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:
  • Fidelity Southern had a Net Change in Cash and Cash Equivalents of $14.52M for the latest year 2015. 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 Fidelity Southern 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.
  • The cash generated from the core business or operations was positive at $2.95M for Fidelity Southern in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Fidelity Southern and its owners and creditors and was $241.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Fidelity Southern Cash Flow

FCF margin
-0.3