Baylake Cash Flow - Annual (NASDAQ:BYLK)

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

The financial analysis of BYLK requires an investor to check the cash flows for Baylake. 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 Baylake profits and Baylake debt. Baylake saw a cash impact of $-1.29M from the buyback of BYLK shares. The cash flow statement helps in the Baylake stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BYLK increase in investments stood at a value of $7.12M for the latest year 2015.

View details of Baylake cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
8.01M8.92M8M7.64M4.47M1.13M4.32M-9.81M
Depreciation Depletion Amortization Cash-Flow2.77M2.89M3.73M4.05M3.73M3.14M2.82M1.32M
Net Increase (Decrease) in Assets Liabilities-0.71M-2.25M-0.31M-2.41M10.1M1.19M-5.38M-2.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--4.96M5.08M7.55M7.66M-0.43M18.53M
Net Cash from (used by) Operating Activities
10.91M10.09M16.39M14.36M25.86M13.14M1.34M7.51M
Increase (Decrease) in Prop Plant And Equipment-2.06M-0.85M-0.8M-0.42M-0.37M-1.02M-0.46M-0.54M
Acquisition Disposition of Subsidiaires-3.96M12.08M--26.67M----
Increase (Decrease) in Investments31.58M21.59M3.33M46.91M-15.21M-59.85M25.88M-7.3M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-60.06M-20.89M-7.08M-3.8M7.7M58.69M9.54M
Net Cash from (used by) Investment Activities
7.12M-27.24M-18.36M12.73M-19.39M-53.17M84.11M1.69M
Issuance (Purchase) of Equity Shares-1.29M-4.23M-1.67M-----
Issuance (Repayment) of Debt Securities-18.86M-6.24M26.7M-15M-15M-10.9M5.25M-0.07M
Increase (Decrease) in Bank & Other Borrowings-16.74M6.42M6.88M5.15M28.33M-1.88M-9.05M3M
Payment of Dividends & Other Cash Distributions-3.15M-2.51M-1.73M-0.63M----0.99M
Other Cash from (used by) Financing Activities32.27M7.74M-61.63M6.02M12.62M20.93M-18.3M-34.43M
Net Cash from (used by) Financing Activities
-7.77M1.16M-31.46M-4.45M25.95M8.14M-22.1M-32.5M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
10.26M-15.99M-33.44M22.64M32.42M-31.88M63.35M-23.29M
Cash & Equivalents at Beginning of Year60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M
Cash & Equivalents at Year End70.45M60.18M76.17M109.62M86.98M54.55M86.44M23.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Baylake stock price history and Baylake stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • 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 $10.91M for BYLK.
  • Cash from investing stood at a positive value of $7.12M for BYLK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-7.77M for Baylake.

Annual Cash Flow Statements For Baylake Corporation Peers

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