Baylake Cash Flow - Quarterly (NASDAQ:BYLK)

Add to My Stocks
$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. 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 $10.91M for 2015-Q4, which saw an increase of 8.77% from previous quarter. View details of Baylake cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Baylake Net Income Cash Flow
8.01M6.88M4.58M2.2M8.92M6.68M
Depreciation Depletion Amortization Cash-Flow2.77M2.13M1.49M0.63M2.89M2.23M
Net Increase (Decrease) in Assets Liabilities-0.71M0.41M0.04M-0.53M-2.25M-1.32M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.83M0.6M0.14M0.14M0.52M0.45M
Baylake Net Cash from (used by) Operating Activities
10.91M10.03M6.27M2.46M10.09M8.04M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.67M-0.42M-0.23M-0.85M-0.69M
Acquisition Disposition of Subsidiaires-3.96M---12.08M12.08M
Increase (Decrease) in Investments31.58M24.3M17.06M13.85M21.59M4.93M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-12.31M-6.47M7.01M-60.06M-12.69M
Baylake Net Cash from (used by) Invesment Activities
7.12M10.31M10.17M20.63M-27.24M3.62M
Issuance (Purchase) of Equity Shares-1.29M-1.33M-1.33M-0.82M-4.23M-3.22M
Issuance (Repayment) of Debt Securities-18.86M-18.84M-6.83M-16.81M-6.24M-12.23M
Increase (Decrease) in Bank & Other Borrowings-16.74M-16.79M-28.23M-13.71M6.42M-13.17M
Payment of Dividends & Other Cash Distributions-3.15M-2.31M-1.48M-0.73M-2.51M-1.78M
Other Cash from (used by) Financing Activities32.27M34.38M-6.88M-4.04M7.74M-4.79M
Baylake Net Cash from (used by) Financing Activities
-7.77M-4.9M-44.75M-36.12M1.16M-35.21M
Effect of Exchange Rate Changes on Cash------
Baylake Net Change in Cash & Cash Equivalents
10.26M15.44M-28.3M-13.03M-15.99M-23.54M
Cash & Equivalents at Beginning of Year54.55M86.44M23.08M46.38M22.68M33.05M
Cash & Equivalents at Year End70.45M75.63M31.88M47.15M60.18M52.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • 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: Baylake reported a positive operating cash flow of $10.91M for 2015-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.12M for BYLK 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.
  • 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 $2.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.