Fidelity Southern Cash Flow - Annual (NASDAQ:LION)

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$18.1 $0.48 (2.58%) LION stock closing price Oct 28, 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fidelity Southern Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Fidelity Southern Net Change in Cash & Cash Equivalents
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.

Fidelity Southern stock comparison chart provides an easy way to compare the stock price with peers along with details of Fidelity Southern stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fidelity Southern has cash of $86.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fidelity Southern stock price.
  • Fidelity Southern increased its cash from operating activities to $144.88M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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.