Yadkin Cash Flow - Quarterly (NYSE:YDKN)

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$33.67 $0.12 (0.36%) YDKN stock closing price Jan 13, 2017 (Closing)

The Yadkin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Yadkin issued $1.39M worth of YDKN shares. The cash flow statement helps in the Yadkin stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Yadkin had an inflow of $73.78M from operating activities, $116.54M spend due to financing activities, and $84.49M gain due to investing activities for 2016-Q3. View details of Yadkin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Yadkin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-6.05M-4.38M-2.13M-9.2M-9.54M-7.16M-3.65M-19.46M-16.07M3.55M
Net Increase (Decrease) in Assets Liabilities11.24M-40.75M5.3M-42.98M-30.68M-20.77M-21.36M4.07M-12.72M0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.24M13.07M8.78M25.91M22.6M13.38M6.51M7.85M7.2M2.77M
Yadkin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.33M1.39M0.5M-0.22M0.2M-0.24M0.13M-3.05M-2.2M-0.83M
Acquisition Disposition of Subsidiaires45.14M45.14M45.14M----36.11M36.11M-
Increase (Decrease) in Investments178.69M108.11M90.56M-30.43M-46.11M15.98M16.6M-66.52M-92.02M31.99M
Other Cash Inflow (Outflow) from Investment Activities-106M-120.96M-72.97M-209.32M-88.88M-71.93M-26.48M-150.76M-72.07M-60.52M
Yadkin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.4M1.01M0.09M-28.05M-28.28M-28.28M0.12M-0.79M-0.79M0.01M
Issuance (Repayment) of Debt Securities-127.74M-75.85M-10.49M104.74M-18.19M34.86M-25.67M101.3M249.99M52.56M
Increase (Decrease) in Bank & Other Borrowings8.88M41.54M-104.59M34.5M112.5M37M57.5M33.62M-118.37M-
Payment of Dividends & Other Cash Distributions-29.25M-24.1M-18.97M-7.14M-3.98M-0.82M-0.63M-1.58M-0.94M-1.16M
Other Cash from (used by) Financing Activities10.97M39.2M49.85M97.13M2.99M-2.39M-37.15M69.08M5.8M-41.78M
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 End162.27M120.53M110.81M111.91M77.75M122.96M108.5M132.36M91.07M36.13M
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 $162.27M 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 $66.92M for Yadkin in the latest quarter. 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 generated $84.49M 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: 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 $116.54M 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