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. While its important to look at the Bank of Kentucky debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Kentucky revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 saw a outflow of $35.83M from 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
Bank of Kentucky Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.61M-
Net Increase (Decrease) in Assets Liabilities-4.4M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.5M0.86M7.9M
Bank of Kentucky Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.36M3.08M2.96M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments14.41M47.13M31.76M
Other Cash Inflow (Outflow) from Investment Activities-19.8M-19.41M-37.03M
Bank of Kentucky Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.54M2.16M1.55M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-16.61M22.8M32.89M
Payment of Dividends & Other Cash Distributions-1.39M-5.51M-4.14M
Other Cash from (used by) Financing Activities-17.34M28.29M-80.58M
Bank of Kentucky Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Bank of Kentucky Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.87M54.85M71.34M
Cash & Equivalents at Year End151.14M185.37M48.17M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $106.75M in 2014-Q4 to $-34.23M in 2015-Q1. Apart from the Bank of Kentucky 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.
  • Bank of Kentucky decreased its cash from operating activities to $22.59M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.03M for BKYF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-34.81M for Bank of Kentucky.