Stock Yards Bancorp Cash Flow - Quarterly (NASDAQ:SYBT)

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$43.2 $0.8 (1.89%) SYBT stock closing price Dec 06, 2016 (Closing)

The financial analysis of SYBT requires an investor to check the cash flows for Stock Yards Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Stock Yards Bancorp profits and Stock Yards Bancorp debt. 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 Stock Yards Bancorp stock analysis. Stock Yards Bancorp generated $49.36M cash from operating activities in 2016-Q3. Stock Yards Bancorp had an inflow of $15.29M from operating activities, $17.62M inflow due to financing activities, and $25.26M spend due to investing activities for 2016-Q3. View details of Stock Yards Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Stock Yards Bancorp Net Income Cash Flow
30.41M19.94M9.83M37.18M27.54M18.25M9.25M34.82M26.1M16.21M
Depreciation Depletion Amortization Cash-Flow8.01M5.29M2.66M6.9M5.08M3.37M1.67M7.41M4.76M3.22M
Net Increase (Decrease) in Assets Liabilities8.94M7.47M3.91M-3.28M-0.33M-8.4M-5.53M-2.11M0.84M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.98M1.36M1.23M2.36M2M1.58M1.24M-0.23M-0.56M1.2M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
49.36M34.07M17.64M43.17M34.3M14.8M6.63M39.88M31.14M21.16M
Increase (Decrease) in Prop Plant And Equipment-5.85M-4.66M-1.16M-3.45M-3.13M-2.61M-1.72M-2.18M-1.17M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments28.23M5.11M1.69M-57.37M9.2M98.08M43.77M-17.08M44.38M80.57M
Other Cash Inflow (Outflow) from Investment Activities-190.39M-143.2M-62.14M-166.29M-87.89M-30.77M-5.37M-150.69M-61.98M-76.1M
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
-168.01M-142.75M-61.61M-227.12M-81.82M64.69M36.67M-169.95M-18.76M3.61M
Issuance (Purchase) of Equity Shares0.06M-0.03M-0.52M2.33M1.08M0.66M-0.67M1.85M0.88M0.07M
Issuance (Repayment) of Debt Securities7.89M-0.46M-0.23M6.63M6.86M2.02M-0.08M2.5M2.59M1.73M
Increase (Decrease) in Bank & Other Borrowings56.69M84.58M-2.13M-29.94M12.7M-39.24M-42.63M-0.96M-34.65M-2.42M
Payment of Dividends & Other Cash Distributions-11.81M-7.76M-3.72M-14.22M-10.5M-6.94M-3.39M-12.92M-9.53M-6.3M
Other Cash from (used by) Financing Activities19.85M-21.23M-5.19M248.74M18.31M-51.56M-13.24M143.06M27.14M6.62M
Stock Yards Bancorp Net Cash from (used by) Financing Activities
72.7M55.08M-11.82M213.54M28.47M-95.06M-60.03M133.54M-13.58M-0.28M
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
-45.94M-53.59M-55.79M29.59M-19.04M-15.56M-16.72M3.47M-1.2M24.49M
Cash & Equivalents at Beginning of Year74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M44.03M
Cash & Equivalents at Year End57.89M50.23M48.03M103.83M55.19M58.67M57.51M74.24M69.56M95.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Stock Yards Bancorp stock price history and Stock Yards Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Stock Yards Bancorp cash grew QoQ to $30.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Stock Yards Bancorp stock price movement.
  • Cash Flow from operating activities: Stock Yards Bancorp reported a positive operating cash flow of $49.36M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-168.01M for SYBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Stock Yards Bancorp and its owners and creditors and was $72.7M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin
0.38