Yadkin Cash Flow - Annual (NYSE:YDKN)

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$33.1 $0.15 (0.45%) YDKN stock closing price Feb 17, 2017 (Closing)

The Yadkin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yadkin profits one has to check the income statement and for Yadkin debt one has to check the balance sheet. 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 saw a outflow of $55.76M from investing activities for 2015. View details of Yadkin cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Yadkin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-9.2M-19.46M9.99M11.27M13.99M6.97M66.3M2.83M2.68M
Net Increase (Decrease) in Assets Liabilities-42.98M4.07M3.07M2.88M36.74M7.14M-22.07M-0.76M-2.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.91M7.85M9.08M28.25M28.98M29.69M44.32M8.38M-9.43M
Yadkin Net Cash from (used by) Operating Activities
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
Acquisition Disposition of Subsidiaires-36.11M----0.07M11.97M-
Increase (Decrease) in Investments-30.43M-66.52M41.04M-15.9M-25.94M-117.34M26.17M1.68M-98.16M
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
Issuance (Purchase) of Equity Shares-28.05M-0.79M-0.05M40.59M6.4M-49.31M0.62M-1.59M
Issuance (Repayment) of Debt Securities104.74M101.3M62.74M42.51M38.27M145.89M-53.35M82.22M25.13M
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
Other Cash from (used by) Financing Activities
Yadkin Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Yadkin Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year132.36M100.78M138.39M92.91M229.78M92.33M26.02M26.32M44.05M
Cash & Equivalents at Year End111.91M132.36M40.99M138.39M92.91M229.78M92.33M26.02M26.32M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $31.58M in 2014 to $-20.44M in 2015. Apart from the Yadkin stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-239.98M for YDKN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Yadkin spent $0.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Yadkin Cash Flow

FCF margin