Bank of Kentucky Cash Flow - Annual (NASDAQ:BKYF)

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$50.99 $0.14 (0.27%) BKYF stock closing price Jun 19, 2015 (Closing)

The Bank of Kentucky cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Kentucky profits and Bank of Kentucky debt. The cash flow statement is essetial while conducting the Bank of Kentucky cash flow analysis and can be used to measure the operating performance of Bank of Kentucky compared to various industry peers like VBTX stock and NBBC stock. Bank of Kentucky had an outflow of $16.25M from operating activities, $50.77M inflow due to financing activities, and $145.44M gain due to investing activities for 2014. View details of Bank of Kentucky cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Kentucky Net Income Cash Flow
18.31M19.76M18.14M16.48M11.67M8.76M11.34M11.13M
Depreciation Depletion Amortization Cash-Flow4.61M5.09M5.72M4.31M4.59M3.86M2.77M2.59M
Net Increase (Decrease) in Assets Liabilities4.4M16.67M-3.68M6.87M-8.34M-11.42M-1.77M-1.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.86M2.91M3.47M7.52M12.26M10.69M4.89M1.86M
Bank of Kentucky Net Cash from (used by) Operating Activities
28.2M44.45M23.66M35.19M20.18M11.88M17.23M14.55M
Increase (Decrease) in Prop Plant And Equipment3.08M2.3M2.98M2.44M1.3M-3.69M2.25M-2.09M
Acquisition Disposition of Subsidiaires---3.32M-18.08M--12.01M
Increase (Decrease) in Investments47.13M-48.23M-12.08M-74.92M-73.04M-95.93M50.29M-120.61M
Other Cash Inflow (Outflow) from Investment Activities-19.41M-68.7M-78.18M-35.09M34.29M-92.53M-82.03M0.16M
Bank of Kentucky Net Cash from (used by) Invesment Activities
30.8M-114.64M-87.27M-104.25M-37.44M-174.07M-29.49M-134.56M
Issuance (Purchase) of Equity Shares2.16M1.4M0.84M-16.98M11.17M34.15M-1.81M-3.16M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings22.8M-16.9M12.08M5.85M5.73M-6.5M7.82M25.37M
Payment of Dividends & Other Cash Distributions-5.51M-5.09M-4.62M-5.03M-4.96M-4.42M-3.03M-2.65M
Other Cash from (used by) Financing Activities
Bank of Kentucky Net Cash from (used by) Financing Activities
47.75M-3.02M79.48M32.35M91.18M222.27M12.04M104.02M
Effect of Exchange Rate Changes on Cash--------
Bank of Kentucky Net Change in Cash & Cash Equivalents
106.75M-73.21M15.86M-36.7M73.92M60.08M-0.22M-15.98M
Cash & Equivalents at Beginning of Year78.62M151.83M135.96M172.66M98.73M38.65M38.87M54.85M
Cash & Equivalents at Year End185.37M78.62M151.83M135.96M172.66M98.73M38.65M38.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Kentucky stock price history provides insight into historical stock price fluctuations, and Bank of Kentucky stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of Kentucky had a Net Change in Cash and Cash Equivalents of $106.75M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Kentucky stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Kentucky lost $16.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank of Kentucky generated $145.44M 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 shows the flow of cash between Bank of Kentucky and its owners and creditors and was $47.75M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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