Farmers Capital Bank Cash Flow - Annual (NASDAQ:FFKT)

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$38.9 $0.5 (1.3%) FFKT stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmers Capital Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmers Capital Bank profits one has to check the income statement and for Farmers Capital Bank debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Farmers Capital Bank stock analysis. Farmers Capital Bank generated $20.74M cash from operating activities in 2016. Farmers Capital Bank had an outflow of $5.19M from operating activities, $92.63M spend due to financing activities, and $71.28M gain due to investing activities for 2016. View details of Farmers Capital Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Farmers Capital Bank Net Income Cash Flow
16.6M14.99M16.45M13.44M12.14M2.73M6.93M-44.74M4.39M15.62M
Depreciation Depletion Amortization Cash-Flow7.72M9.77M8.02M9.14M9.85M8.71M7.59M59.43M6.46M7.47M
Net Increase (Decrease) in Assets Liabilities-0.64M2.59M2.58M-0.35M2.99M1.63M5.05M2.88M-6.19M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.94M-1.43M1.94M1.79M3.4M14.97M8.56M7.45M16.09M0.41M
Farmers Capital Bank Net Cash from (used by) Operating Activities
20.74M25.93M29.01M24.02M28.41M28.06M28.14M25.03M20.76M22.05M
Increase (Decrease) in Prop Plant And Equipment-2.24M-1.69M-2.11M-3.49M-1.24M-2.67M-4.23M-1.74M-8.28M-4.91M
Acquisition Disposition of Subsidiaires----------1.89M
Increase (Decrease) in Investments90.66M35.84M-7.02M-64.78M21.27M-145.87M103.62M-16.94M3.64M-305.75M
Other Cash Inflow (Outflow) from Investment Activities-1.27M-18.27M66.39M14.99M43.14M95.54M72.66M9.89M-30.08M-0.09M
Farmers Capital Bank Net Cash from (used by) Invesment Activities
87.15M15.87M57.25M-53.28M63.17M-53M172.05M-8.79M-34.72M-312.65M
Issuance (Purchase) of Equity Shares0.15M-9.87M-19.87M0.13M0.05M0.13M0.15M30.21M-0.76M-16.72M
Issuance (Repayment) of Debt Securities0.01M0.71M0.01M-----18.72M19.35M-
Increase (Decrease) in Bank & Other Borrowings-103.4M5.6M-8.69M3.62M-64.33M-32.93M-64.52M-30.25M-3.28M232.35M
Payment of Dividends & Other Cash Distributions-1.57M-0.5M-1.99M-1.5M-1.5M-1.5M-2.23M-9.22M-9.72M-11.11M
Other Cash from (used by) Financing Activities
Farmers Capital Bank Net Cash from (used by) Financing Activities
-114.85M-22.22M-53.6M1.66M-90.03M-62.8M-236.47M11.31M125.6M212.91M
Effect of Exchange Rate Changes on Cash----------
Farmers Capital Bank Net Change in Cash & Cash Equivalents
-6.95M19.57M32.66M-27.6M1.54M-87.74M-36.28M27.56M111.63M-77.68M
Cash & Equivalents at Beginning of Year120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M156.82M
Cash & Equivalents at Year End113.53M120.49M100.91M68.25M95.85M94.3M182.05M218.33M190.77M79.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmers Capital Bank stock price history provides insight into historical stock price fluctuations, and Farmers Capital Bank 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: Farmers Capital Bank cash grew YoY to $16.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Farmers Capital Bank stock price movement.
  • Cash Flow from operating activities: Farmers Capital Bank reported a positive operating cash flow of $20.74M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $87.15M for FFKT 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-114.85M for Farmers Capital Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.25