Fidelity Southern Cash Flow - Quarterly (NASDAQ:LION)

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$21.19 $0.38 (1.83%) LION stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fidelity Southern Net Income Cash Flow
38.77M23.7M4.54M39.13M32.35M23.14M10.69M30.03M22.82M14.02M
Depreciation Depletion Amortization Cash-Flow26.54M5.22M8.99M22.06M13.09M9.82M4.69M13.56M8.5M4.86M
Net Increase (Decrease) in Assets Liabilities-112.41M-81.78M-4.95M-66.05M1.18M-124.14M-45.6M-205.44M-141.47M-150.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.6M34.76M-0.88M7.8M-0.01M-2.46M2.77M19.9M0.09M-2.48M
Fidelity Southern Net Cash from (used by) Operating Activities
-29.51M-18.09M7.69M2.95M46.61M-93.64M-27.44M-141.93M-110.05M-134.15M
Increase (Decrease) in Prop Plant And Equipment-6.53M-5.92M-2M-12.16M-8.45M-6.92M-1.01M-13.4M-11.05M-7.99M
Acquisition Disposition of Subsidiaires37.61M37.6M37.6M215.47M146.74M30.74M30.74M161.99M162.03M-
Increase (Decrease) in Investments22.4M16.33M7.94M12.89M-11.38M-3.04M3.02M-11.17M11.3M1.61M
Other Cash Inflow (Outflow) from Investment Activities-258.56M-288.53M-49.41M-445.68M-338.82M-144.65M-56.43M-352.16M-177.59M-70.8M
Fidelity Southern Net Cash from (used by) Invesment Activities
-205.08M-240.52M-5.86M-229.48M-211.92M-123.88M-23.67M-214.75M-15.31M-77.17M
Issuance (Purchase) of Equity Shares9.33M6.86M2.39M5.55M3.09M1.28M0.45M1.57M1.69M0.91M
Issuance (Repayment) of Debt Securities60M90M10M45M-5M125M-10M231.85M--
Increase (Decrease) in Bank & Other Borrowings-26.38M52.87M-30.45M-65.62M-74.35M-37.56M-80.06M-17.16M128.58M
Payment of Dividends & Other Cash Distributions-12.19M-9.05M-2.87M-8.63M-6.32M-4.06M-1.92M-6.39M-4.47M-2.55M
Other Cash from (used by) Financing Activities267.4M175.71M58.25M264.75M263.65M141.97M156.67M84.7M85.98M22.96M
Fidelity Southern Net Cash from (used by) Financing Activities
298.17M316.39M37.32M241.05M181.07M226.63M65.13M311.74M100.37M149.91M
Effect of Exchange Rate Changes on Cash----------
Fidelity Southern Net Change in Cash & Cash Equivalents
63.58M57.77M39.15M14.52M15.76M9.11M14.01M-44.95M-24.99M-61.42M
Cash & Equivalents at Beginning of Year86.13M71.6M49.02M57.28M47.75M171.12M92.02M30.04M58.97M65.35M
Cash & Equivalents at Year End149.71M143.9M125.28M86.13M87.37M80.71M85.61M71.6M91.56M55.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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