Baylake Cash Flow - Quarterly (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. The profit-loss statement shows Baylake profits, the balance sheet shows Baylake debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Baylake stock analysis. Baylake had a positive net income cash flow of $8.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Baylake is $10.91MĀ for 2015-Q4, which saw an increase of 8.77% from previous quarter. View details of Baylake cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Baylake Net Income Cash Flow
8.01M6.88M4.58M2.2M8.92M6.68M4.22M
Depreciation Depletion Amortization Cash-Flow2.77M2.13M1.49M0.63M2.89M2.23M1.52M
Net Increase (Decrease) in Assets Liabilities-0.71M0.41M0.04M-0.53M-2.25M-1.32M0.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.83M0.6M0.14M0.14M0.52M0.45M0.25M
Baylake Net Cash from (used by) Operating Activities
10.91M10.03M6.27M2.46M10.09M8.04M6.38M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.67M-0.42M-0.23M-0.85M-0.69M-0.55M
Acquisition Disposition of Subsidiaires-3.96M---12.08M12.08M12.08M
Increase (Decrease) in Investments31.58M24.3M17.06M13.85M21.59M4.93M4.24M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-12.31M-6.47M7.01M-60.06M-12.69M-10.71M
Baylake Net Cash from (used by) Invesment Activities
7.12M10.31M10.17M20.63M-27.24M3.62M5.06M
Issuance (Purchase) of Equity Shares-1.29M-1.33M-1.33M-0.82M-4.23M-3.22M-2.85M
Issuance (Repayment) of Debt Securities-18.86M-18.84M-6.83M-16.81M-6.24M-12.23M32.28M
Increase (Decrease) in Bank & Other Borrowings-16.74M-16.79M-28.23M-13.71M6.42M-13.17M-17.67M
Payment of Dividends & Other Cash Distributions-3.15M-2.31M-1.48M-0.73M-2.51M-1.78M-1.1M
Other Cash from (used by) Financing Activities32.27M34.38M-6.88M-4.04M7.74M-4.79M-21.6M
Baylake Net Cash from (used by) Financing Activities
-7.77M-4.9M-44.75M-36.12M1.16M-35.21M-10.95M
Effect of Exchange Rate Changes on Cash-------
Baylake Net Change in Cash & Cash Equivalents
10.26M15.44M-28.3M-13.03M-15.99M-23.54M0.49M
Cash & Equivalents at Beginning of Year86.98M54.55M86.44M23.08M46.38M22.68M33.05M
Cash & Equivalents at Year End70.45M75.63M31.88M47.15M60.18M52.63M76.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Baylake stock price history provides insight into historical stock price fluctuations, and Baylake stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Baylake cash grew QoQ to $8.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Baylake stock price movement.
  • The cash generated from the core business or operations was positive at $10.91M for Baylake in the latest quarter. 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between Baylake and its owners and creditors and was $-7.77M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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