Yadkin Cash Flow - Annual (NYSE:YDKN)

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$34.48 $0.05 (0.15%) YDKN stock closing price Mar 10, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Yadkin Net Income Cash Flow
44.62M21.7M18.82M-8.67M-14.39M-0.01M-75.05M3.86M14.68M
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
18.35M14.16M40.98M33.73M65.33M43.79M13.49M14.32M5.29M
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
-239.98M-184.22M-7.75M75.66M92.31M-95.74M-83.09M-128.15M-96.86M
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
201.18M201.63M-130.63M-63.92M-294.5M189.39M135.91M113.53M73.83M
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
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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