Yadkin Cash Flow - Quarterly (NYSE:YDKN)

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$33.42 $0.14 (0.42%) YDKN stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Yadkin from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Yadkin stock analysis. Yadkin had a positive net income cash flow of $41.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Yadkin stock comparison chart provides an easy way to compare the stock price with peers along with details of Yadkin stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Yadkin gained $73.78M 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 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: The cash inflow/outflow from financing activities was $-134.73M 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.
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Key Financial Ratios For Yadkin Cash Flow

FCF margin
0.81