Fidelity Southern Cash Flow - Quarterly (NASDAQ:LION)

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$22.84 $0.2 (0.88%) LION stock closing price Dec 05, 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. Fidelity Southern cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fidelity Southern had cash and cash equivalents of $71.6M at the beginning of the quarter and $143.9M at quarter end for 2016-Q3.   LION decrease in investments stood at a negative value of $-240.52M for the latest 2016-Q3. View details of Fidelity Southern cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fidelity Southern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.22M25.27M8.99M22.06M13.09M9.82M4.69M13.56M8.5M4.86M
Net Increase (Decrease) in Assets Liabilities-81.78M-77.59M-4.95M-66.05M1.18M-124.14M-45.6M-205.44M-141.47M-150.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.76M2.6M-0.88M7.8M-0.01M-2.46M2.77M19.9M0.09M-2.48M
Fidelity Southern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.92M-2.36M-2M-12.16M-8.45M-6.92M-1.01M-13.4M-11.05M-7.99M
Acquisition Disposition of Subsidiaires37.6M37.61M37.6M215.47M146.74M30.74M30.74M161.99M162.03M-
Increase (Decrease) in Investments16.33M4.48M7.94M12.89M-11.38M-3.04M3.02M-11.17M11.3M1.61M
Other Cash Inflow (Outflow) from Investment Activities-288.53M-148.58M-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
Issuance (Purchase) of Equity Shares6.86M3.98M2.39M5.55M3.09M1.28M0.45M1.57M1.69M0.91M
Issuance (Repayment) of Debt Securities90M35M10M45M-5M125M-10M231.85M--
Increase (Decrease) in Bank & Other Borrowings52.87M-29.46M-30.45M-65.62M-74.35M-37.56M-80.06M-17.16M128.58M
Payment of Dividends & Other Cash Distributions-9.05M-5.93M-2.87M-8.63M-6.32M-4.06M-1.92M-6.39M-4.47M-2.55M
Other Cash from (used by) Financing Activities175.71M206.41M58.25M264.75M263.65M141.97M156.67M84.7M85.98M22.96M
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 End143.9M148.75M125.28M86.13M87.37M80.71M85.61M71.6M91.56M55.13M
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:
  • Net Change in Cash and Cash Equivalents: Fidelity Southern cash grew QoQ to $23.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fidelity Southern stock price movement.
  • The cash generated from the core business or operations was negative at $-18.09M for Fidelity Southern in the latest quarter. 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 $-18.09M for LION in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Fidelity Southern and its owners and creditors and was $316.39M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fidelity Southern Cash Flow

FCF margin