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

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

For analyzing any company like Bank of Kentucky 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 Bank of Kentucky profits and Bank of Kentucky debt. Bank of Kentucky purchased $1.62M worth of BKYF shares. The cash flow statement helps in the Bank of Kentucky stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank of Kentucky had an outflow of $22.59M from operating activities, $82.56M spend due to financing activities, and $35.83M spend due to investing activities for 2015-Q1. View details of Bank of Kentucky cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Kentucky Net Income Cash Flow
4.11M18.31M14.24M9.68M
Depreciation Depletion Amortization Cash-Flow-4.61M--
Net Increase (Decrease) in Assets Liabilities-4.4M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.5M0.86M7.9M3.74M
Bank of Kentucky Net Cash from (used by) Operating Activities
5.61M28.2M22.14M13.42M
Increase (Decrease) in Prop Plant And Equipment0.36M3.08M2.96M1.55M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments14.41M47.13M31.76M20.68M
Other Cash Inflow (Outflow) from Investment Activities-19.8M-19.41M-37.03M-26.71M
Bank of Kentucky Net Cash from (used by) Invesment Activities
-5.03M30.8M-2.3M-4.47M
Issuance (Purchase) of Equity Shares0.54M2.16M1.55M1.16M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-16.61M22.8M32.89M3.24M
Payment of Dividends & Other Cash Distributions-1.39M-5.51M-4.14M-2.76M
Other Cash from (used by) Financing Activities-17.34M28.29M-80.58M-14.76M
Bank of Kentucky Net Cash from (used by) Financing Activities
-34.81M47.75M-50.28M-13.12M
Effect of Exchange Rate Changes on Cash----
Bank of Kentucky Net Change in Cash & Cash Equivalents
-34.23M106.75M-30.44M-4.17M
Cash & Equivalents at Beginning of Year38.65M38.87M54.85M71.34M
Cash & Equivalents at Year End151.14M185.37M48.17M74.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Kentucky stock price history provides the price history of a stock, Bank of Kentucky 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:
  • Bank of Kentucky had a Net Change in Cash and Cash Equivalents of $-34.23M for the latest quarter 2015-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.61M for BKYF.
  • 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 $5.61M for BKYF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.81M for Bank of Kentucky. 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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