Yadkin Cash Flow - Quarterly (NYSE:YDKN)

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$27.74 $0.08 (0.29%) YDKN stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Yadkin from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Yadkin profits and Yadkin debt. 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 FCB stock and RNST stock. Yadkin had an outflow of $26.61M from operating activities, $65.9M inflow due to financing activities, and $29.57M spend due to investing activities for 2016-Q2. View details of Yadkin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Yadkin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.38M-2.13M-9.2M-9.54M-7.16M-3.65M-19.46M-16.07M3.55M1.81M
Net Increase (Decrease) in Assets Liabilities-40.75M5.3M-42.98M-30.68M-20.77M-21.36M4.07M-12.72M0.25M7.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.07M8.78M25.91M22.6M13.38M6.51M7.85M7.2M2.77M1.15M
Yadkin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.39M0.5M-0.22M0.2M-0.24M0.13M-3.05M-2.2M-0.83M-0.36M
Acquisition Disposition of Subsidiaires45.14M45.14M----36.11M36.11M--
Increase (Decrease) in Investments108.11M90.56M-30.43M-46.11M15.98M16.6M-66.52M-92.02M31.99M23.89M
Other Cash Inflow (Outflow) from Investment Activities-120.96M-72.97M-209.32M-88.88M-71.93M-26.48M-150.76M-72.07M-60.52M-24.7M
Yadkin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.01M0.09M-28.05M-28.28M-28.28M0.12M-0.79M-0.79M0.01M0.01M
Issuance (Repayment) of Debt Securities-75.85M-10.49M104.74M-18.19M34.86M-25.67M101.3M249.99M52.56M31.83M
Increase (Decrease) in Bank & Other Borrowings41.54M-104.59M34.5M112.5M37M57.5M33.62M-118.37M--
Payment of Dividends & Other Cash Distributions-24.1M-18.97M-7.14M-3.98M-0.82M-0.63M-1.58M-0.94M-1.16M-0.55M
Other Cash from (used by) Financing Activities39.2M49.85M97.13M2.99M-2.39M-37.15M69.08M5.8M-41.78M-23.96M
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 End120.53M110.81M111.91M77.75M122.96M108.5M132.36M91.07M36.13M61.51M
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.
  • Yadkin saw an increase in Net Change in Cash and Cash Equivalents from $-1.1M in 2016-Q1 to $8.61M in 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yadkin lost $26.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Yadkin used $29.57M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.19M for Yadkin.

Key Financial Ratios For Yadkin Cash Flow

FCF margin