Baylake Cash Flow - Annual (NASDAQ:BYLK)

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$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The Baylake cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Baylake 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 Baylake 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. Baylake had cash and cash equivalents of $60.18M at beginning of year and $70.45M at year end for 2015. Baylake cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Baylake is $10.91MĀ for 2015, which saw an increase of 8.13% from previous year. View details of Baylake cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Baylake Net Income Cash Flow
8.01M8.92M8M7.64M4.47M1.13M4.32M-9.81M0.16M
Depreciation Depletion Amortization Cash-Flow2.77M2.89M3.73M4.05M3.73M3.14M2.82M1.32M1.69M
Net Increase (Decrease) in Assets Liabilities-0.71M-2.25M-0.31M-2.41M10.1M1.19M-5.38M-2.51M-2.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.83M0.52M4.96M5.08M7.55M7.66M-0.43M18.53M7.65M
Baylake Net Cash from (used by) Operating Activities
10.91M10.09M16.39M14.36M25.86M13.14M1.34M7.51M7.18M
Increase (Decrease) in Prop Plant And Equipment-2.06M-0.85M-0.8M-0.42M-0.37M-1.02M-0.46M-0.54M-0.4M
Acquisition Disposition of Subsidiaires-3.96M12.08M--26.67M-----
Increase (Decrease) in Investments31.58M21.59M3.33M46.91M-15.21M-59.85M25.88M-7.3M14.83M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-60.06M-20.89M-7.08M-3.8M7.7M58.69M9.54M8.59M
Baylake Net Cash from (used by) Invesment Activities
7.12M-27.24M-18.36M12.73M-19.39M-53.17M84.11M1.69M23.01M
Issuance (Purchase) of Equity Shares-1.29M-4.23M-1.67M------0.63M
Issuance (Repayment) of Debt Securities-18.86M-6.24M26.7M-15M-15M-10.9M5.25M-0.07M-30M
Increase (Decrease) in Bank & Other Borrowings-16.74M6.42M6.88M5.15M28.33M-1.88M-9.05M3M22.69M
Payment of Dividends & Other Cash Distributions-3.15M-2.51M-1.73M-0.63M----0.99M-3.92M
Other Cash from (used by) Financing Activities
Baylake Net Cash from (used by) Financing Activities
-7.77M1.16M-31.46M-4.45M25.95M8.14M-22.1M-32.5M-6.5M
Effect of Exchange Rate Changes on Cash---------
Baylake Net Change in Cash & Cash Equivalents
10.26M-15.99M-33.44M22.64M32.42M-31.88M63.35M-23.29M23.69M
Cash & Equivalents at Beginning of Year60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M22.68M
Cash & Equivalents at Year End70.45M60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Baylake stock comparison chart provides an easy way to compare the stock price with peers along with details of Baylake stock price history.
The statement of cash flows can be categorized into three main sections:
  • Baylake has cash of $70.45M 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 Baylake stock price.
  • The cash generated from the core business or operations was positive at $10.91M for Baylake in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $10.91M for BYLK in last year 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. Baylake spent $8.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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