Yadkin Cash Flow - Annual (NYSE:YDKN)

Add to My Stocks
$27.78 $0.04 (0.14%) YDKN stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yadkin needs to disclose. Financials statements like the income statement and balance sheet show that the company has Yadkin profits and Yadkin debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Yadkin cash flow analysis and can be used to measure the operating performance of Yadkin compared to various industry peers like WSBC stock and RNST stock. Yadkin had an inflow of $4.19M from operating activities, $0.45M spend due to financing activities, and $55.76M spend due to investing activities for 2015. View details of Yadkin cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Yadkin Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Yadkin Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year132.36M100.78M138.39M92.91M229.78M92.33M26.02M26.32M44.05M55.49M
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.

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 Yadkin stock price history and Yadkin stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Yadkin cash grew YoY to $44.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Yadkin stock price movement.
  • Cash Flow from operating activities: Yadkin reported a positive operating cash flow of $18.35M for 2015 and has seen an increase from the previous year. 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 $-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.
  • 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.

Key Financial Ratios For Yadkin Cash Flow

FCF margin