Fidelity Southern Cash Flow - Annual (NASDAQ:LION)

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$21.71 $0.52 (2.45%) LION stock closing price Mar 28, 2017 (Closing)
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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