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

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$41.5 $0.9 (2.12%) FFKT stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmers Capital Bank needs to disclose. While its important to look at the Farmers Capital Bank 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 Farmers Capital Bank 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 Farmers Capital Bank stock analysis. Farmers Capital Bank had a positive net income cash flow of $16.6M for the latest year. This report is very useful in measuring the short term viability of a company. FFKT increase in investments stood at a positive value of $87.15M for the latest 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 comparison chart provides an easy way to compare the stock price with peers along with details of Farmers Capital Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $20.74M for Farmers Capital Bank in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $87.15M for FFKT 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. Farmers Capital Bank spent $92.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers Capital Bank Cash Flow

FCF margin
0.13