Fidelity Southern Cash Flow - Quarterly (NASDAQ:LION)

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$23.71 $0.8 (3.49%) LION stock closing price Jan 20, 2017 (Closing)

The financial analysis of LION requires an investor to check the cash flows for Fidelity Southern. 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 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. View details of Fidelity Southern cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fidelity Southern Net Income Cash Flow
23.7M4.54M39.13M32.35M23.14M10.69M30.03M22.82M14.02M6.06M
Depreciation Depletion Amortization Cash-Flow5.22M8.99M22.06M13.09M9.82M4.69M13.56M8.5M4.86M2.85M
Net Increase (Decrease) in Assets Liabilities-81.78M-4.95M-66.05M1.18M-124.14M-45.6M-205.44M-141.47M-150.55M6.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.76M-0.88M7.8M-0.01M-2.46M2.77M19.9M0.09M-2.48M-1.35M
Fidelity Southern Net Cash from (used by) Operating Activities
-18.09M7.69M2.95M46.61M-93.64M-27.44M-141.93M-110.05M-134.15M13.88M
Increase (Decrease) in Prop Plant And Equipment-5.92M-2M-12.16M-8.45M-6.92M-1.01M-13.4M-11.05M-7.99M-3.9M
Acquisition Disposition of Subsidiaires37.6M37.6M215.47M146.74M30.74M30.74M161.99M162.03M--
Increase (Decrease) in Investments16.33M7.94M12.89M-11.38M-3.04M3.02M-11.17M11.3M1.61M7.7M
Other Cash Inflow (Outflow) from Investment Activities-288.53M-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
-240.52M-5.86M-229.48M-211.92M-123.88M-23.67M-214.75M-15.31M-77.17M54.82M
Issuance (Purchase) of Equity Shares6.86M2.39M5.55M3.09M1.28M0.45M1.57M1.69M0.91M0.14M
Issuance (Repayment) of Debt Securities90M10M45M-5M125M-10M231.85M---
Increase (Decrease) in Bank & Other Borrowings52.87M-30.45M-65.62M-74.35M-37.56M-80.06M-17.16M128.58M-15.54M
Payment of Dividends & Other Cash Distributions-9.05M-2.87M-8.63M-6.32M-4.06M-1.92M-6.39M-4.47M-2.55M-0.84M
Other Cash from (used by) Financing Activities175.71M58.25M264.75M263.65M141.97M156.67M84.7M85.98M22.96M-2.06M
Fidelity Southern Net Cash from (used by) Financing Activities
316.39M37.32M241.05M181.07M226.63M65.13M311.74M100.37M149.91M-18.31M
Effect of Exchange Rate Changes on Cash----------
Fidelity Southern Net Change in Cash & Cash Equivalents
57.77M39.15M14.52M15.76M9.11M14.01M-44.95M-24.99M-61.42M50.39M
Cash & Equivalents at Beginning of Year71.6M49.02M57.28M47.75M171.12M92.02M30.04M58.97M65.35M33.73M
Cash & Equivalents at Year End143.9M125.28M86.13M87.37M80.71M85.61M71.6M91.56M55.13M166.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: Operating activities include the core business 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 $-18.09M for LION in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $316.39M for Fidelity Southern.
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    Key Financial Ratios For Fidelity Southern Cash Flow

    FCF margin
    -0.3