Fidelity Southern Cash Flow - Quarterly (NASDAQ:LION)

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$18.58 $0.14 (0.76%) LION stock closing price Oct 27, 2016 (Closing)

The Fidelity Southern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Fidelity Southern profits and Fidelity Southern debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fidelity Southern stock analysis. Fidelity Southern generated $-38.54M cash from operating activities in 2016-Q2. The cash from operating activities for Fidelity Southern is $-38.54MĀ for 2016-Q2, which saw a decrease of -601.17% from previous quarter. View details of Fidelity Southern cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fidelity Southern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.27M8.99M22.06M13.09M9.82M4.69M13.56M8.5M4.86M2.85M
Net Increase (Decrease) in Assets Liabilities-77.59M-4.95M-66.05M1.18M-124.14M-45.6M-205.44M-141.47M-150.55M6.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.6M-0.88M7.8M-0.01M-2.46M2.77M19.9M0.09M-2.48M-1.35M
Fidelity Southern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.36M-2M-12.16M-8.45M-6.92M-1.01M-13.4M-11.05M-7.99M-3.9M
Acquisition Disposition of Subsidiaires37.61M37.6M215.47M146.74M30.74M30.74M161.99M162.03M--
Increase (Decrease) in Investments4.48M7.94M12.89M-11.38M-3.04M3.02M-11.17M11.3M1.61M7.7M
Other Cash Inflow (Outflow) from Investment Activities-148.58M-49.41M-445.68M-338.82M-144.65M-56.43M-352.16M-177.59M-70.8M51.02M
Fidelity Southern Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.98M2.39M5.55M3.09M1.28M0.45M1.57M1.69M0.91M0.14M
Issuance (Repayment) of Debt Securities35M10M45M-5M125M-10M231.85M---
Increase (Decrease) in Bank & Other Borrowings-29.46M-30.45M-65.62M-74.35M-37.56M-80.06M-17.16M128.58M-15.54M
Payment of Dividends & Other Cash Distributions-5.93M-2.87M-8.63M-6.32M-4.06M-1.92M-6.39M-4.47M-2.55M-0.84M
Other Cash from (used by) Financing Activities206.41M58.25M264.75M263.65M141.97M156.67M84.7M85.98M22.96M-2.06M
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 End148.75M125.28M86.13M87.37M80.71M85.61M71.6M91.56M55.13M166.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Fidelity Southern cash grew QoQ to $11.19M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-38.54M 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 $-38.54M for LION in last quarter 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 earned $172.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.