Fidelity Southern Cash Flow - Quarterly (NASDAQ:LION)

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$24.08 $0.2 (0.82%) LION stock closing price Feb 24, 2017 (Closing)

The Fidelity Southern cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fidelity Southern profits and Fidelity Southern debt. The cash flow statement helps in the Fidelity Southern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Fidelity Southern cash flows for latest & last 40 quarters.

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Quarterly
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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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While Fidelity Southern stock price history provides the price history of a stock, Fidelity Southern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 $-18.09M for LION in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $316.39M for Fidelity Southern. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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