Yadkin Cash Flow - Quarterly (NYSE:YDKN)

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$33.17 $0.6 (1.84%) YDKN stock closing price Dec 05, 2016 (Closing)

The Yadkin cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash from operating activities for Yadkin is $66.92MĀ for 2016-Q3, which saw an increase of -1075.51% from previous quarter. View details of Yadkin cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
41.49M25.2M7.8M44.62M32.77M20.99M10.25M21.7M6.39M8.29M
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
66.92M-6.86M19.75M18.35M15.15M6.42M-8.25M14.16M-15.2M14.87M
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
118.16M33.67M63.24M-239.98M-134.8M-56.19M-9.75M-184.22M-130.17M-29.35M
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
-134.73M-18.19M-84.09M201.18M65.03M40.36M-5.85M201.63M135.67M9.62M
Effect of Exchange Rate Changes on Cash----------
Yadkin Net Change in Cash & Cash Equivalents
50.36M8.61M-1.1M-20.44M-54.61M-9.4M-23.86M31.58M-9.7M-4.86M
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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While Yadkin stock price history provides the price history of a stock, Yadkin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Yadkin reported a positive operating cash flow of $66.92M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $66.92M for YDKN in last quarter report.
  • 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.
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Key Financial Ratios For Yadkin Cash Flow

FCF margin
0.81