Yadkin Cash Flow - Annual (NYSE:YDKN)

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$32.57 $0.67 (2.02%) YDKN stock closing price Dec 02, 2016 (Closing)

The Yadkin cash flow statement helps investors understand how well the company is managing its cash flows. 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 Yadkin profits and Yadkin debt. Yadkin cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Yadkin had cash and cash equivalents of $132.36M at the beginning of the year and $111.91M at year end for 2015.   Yadkin has a negative cash and cash equivalents change of $-20.44M. 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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Yadkin stock price history provides insight into historical stock price fluctuations, and Yadkin stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from investment activities: Yadkin used $55.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $201.18M for Yadkin. 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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Key Financial Ratios For Yadkin Cash Flow

FCF margin
0.81