Yadkin Cash Flow - Annual (NYSE:YDKN)

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$32.73 $0.34 (1.05%) YDKN stock closing price Jan 18, 2017 (Closing)

The Yadkin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Yadkin debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yadkin revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Yadkin stock analysis. Yadkin had a positive net income cash flow of $44.62M for the latest year. This report is very useful in measuring the short term viability of a company. YDKN decrease in investments stood at a negative value of $-239.98M for the latest 2015. View details of Yadkin cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Yadkin Net Income Cash Flow
44.62M21.7M18.82M-8.67M-14.39M-0.01M-75.05M3.86M14.68M13.79M
Depreciation Depletion Amortization Cash-Flow-9.2M-19.46M9.99M11.27M13.99M6.97M66.3M2.83M2.68M3.13M
Net Increase (Decrease) in Assets Liabilities-42.98M4.07M3.07M2.88M36.74M7.14M-22.07M-0.76M-2.64M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.91M7.85M9.08M28.25M28.98M29.69M44.32M8.38M-9.43M-9.58M
Yadkin Net Cash from (used by) Operating Activities
18.35M14.16M40.98M33.73M65.33M43.79M13.49M14.32M5.29M6.97M
Increase (Decrease) in Prop Plant And Equipment-0.22M-3.05M-1.5M-2.58M-2.46M-5.43M-3.17M-2.86M-1.46M-1.72M
Acquisition Disposition of Subsidiaires-36.11M----0.07M11.97M--0.56M
Increase (Decrease) in Investments-30.43M-66.52M41.04M-15.9M-25.94M-117.34M26.17M1.68M-98.16M-96.57M
Other Cash Inflow (Outflow) from Investment Activities-209.32M-150.76M-47.29M94.16M120.72M27.02M-106.16M-138.95M2.76M-
Yadkin Net Cash from (used by) Invesment Activities
-239.98M-184.22M-7.75M75.66M92.31M-95.74M-83.09M-128.15M-96.86M-98.86M
Issuance (Purchase) of Equity Shares-28.05M-0.79M-0.05M40.59M6.4M-49.31M0.62M-1.59M-1.15M
Issuance (Repayment) of Debt Securities104.74M101.3M62.74M42.51M38.27M145.89M-53.35M82.22M25.13M-6.92M
Increase (Decrease) in Bank & Other Borrowings34.5M33.62M-15.88M-------
Payment of Dividends & Other Cash Distributions-7.14M-1.58M-1.41M-4.43M-0.61M-2.56M-3.67M-5.98M-5.3M-4.99M
Other Cash from (used by) Financing Activities
Yadkin Net Cash from (used by) Financing Activities
201.18M201.63M-130.63M-63.92M-294.5M189.39M135.91M113.53M73.83M80.45M
Effect of Exchange Rate Changes on Cash----------
Yadkin Net Change in Cash & Cash Equivalents
-20.44M31.58M-97.4M45.47M-136.86M137.44M66.31M-0.3M-17.73M-11.43M
Cash & Equivalents at Beginning of Year132.36M100.78M138.39M92.91M229.78M92.33M26.02M26.32M44.05M55.49M
Cash & Equivalents at Year End111.91M132.36M40.99M138.39M92.91M229.78M92.33M26.02M26.32M44.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yadkin stock price history provides the price history of a stock, Yadkin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Yadkin has cash of $111.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yadkin stock price.
  • The cash generated from the core business or operations was positive at $18.35M for Yadkin in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-239.98M for YDKN 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.
  • 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 $201.18M for Yadkin.
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Key Financial Ratios For Yadkin Cash Flow

FCF margin
0.81