Baylake Cash Flow - Quarterly (NASDAQ:BYLK)

Add to My Stocks
$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Baylake needs to disclose. 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 stock analysis shows positive net income cash flow of $8.01M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Baylake has a positive cash and cash equivalents change of $10.26M.

View and download details of Baylake cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
8.01M
Depreciation Depletion Amortization Cash-Flow2.77M
Net Increase (Decrease) in Assets Liabilities-0.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
10.91M
Increase (Decrease) in Prop Plant And Equipment-2.06M
Acquisition Disposition of Subsidiaires-3.96M
Increase (Decrease) in Investments31.58M
Other Cash Inflow (Outflow) from Investment Activities-18.43M
Net Cash from (used by) Investment Activities
7.12M
Issuance (Purchase) of Equity Shares-1.29M
Issuance (Repayment) of Debt Securities-18.86M
Increase (Decrease) in Bank & Other Borrowings-16.74M
Payment of Dividends & Other Cash Distributions-3.15M
Other Cash from (used by) Financing Activities32.27M
Net Cash from (used by) Financing Activities
-7.77M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
10.26M
Cash & Equivalents at Beginning of Year46.38M
Cash & Equivalents at Year End70.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Baylake increased its cash from operating activities to $10.91M till 2015 Q4. 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.
  • 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 $7.12M for BYLK till last quarter 2015 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Baylake and its owners and creditors and was $-7.77M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Baylake Corporation Peers

County Bancorp Inc cash flow, PSB HOLDINGS cash flow