Fidelity Southern Cash Flow - Annual (NASDAQ:LION)

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$21.64 $0.11 (0.51%) LION stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fidelity Southern 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 Fidelity Southern profits one has to check the income statement and for Fidelity Southern debt one has to check the balance sheet. Fidelity Southern had cash and cash equivalents of $86.13M at beginning of year and $149.71M at year end for 2016. Fidelity Southern cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fidelity Southern saw a inflow of $24.4M from investing activities for 2016. View details of Fidelity Southern cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fidelity Southern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.53M22.06M13.56M11.02M8.1M5.61M3.77M2.96M2.5M2.65M
Net Increase (Decrease) in Assets Liabilities-112.4M-66.05M-205.44M96.4M-129.38M90.71M-61.31M-80.4M10.79M-7.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.6M7.8M19.9M9.54M7.24M34.65M14.65M30.02M29.45M4.36M
Fidelity Southern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.52M-12.16M-13.4M-10.34M-8.66M-9.25M-3.22M-0.69M-2.63M-2.53M
Acquisition Disposition of Subsidiaires37.6M215.47M161.99M-29.71M23.84M----
Increase (Decrease) in Investments22.39M12.89M-11.17M-14.08M128.63M-47.96M-17.04M-1.68M-16.15M-61.73M
Other Cash Inflow (Outflow) from Investment Activities-258.55M-445.68M-352.16M-116.16M-139.11M-187.18M-148.95M38.02M-36.62M-
Fidelity Southern Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares9.33M5.55M1.57M19.69M2.18M14.73M2.4M0.51M49.02M1.2M
Issuance (Repayment) of Debt Securities60M45M231.85M-21.5M-52.5M-27.5M25M2.5M22.5M8.61M
Increase (Decrease) in Bank & Other Borrowings-26.37M-65.62M--66.42M72.57M14.8M-8.89M-13.14M-20.93M3.89M
Payment of Dividends & Other Cash Distributions-12.18M-8.63M-6.39M-2.68M-2.42M-2.67M-2.41M-2.18M-1.78M-3.35M
Other Cash from (used by) Financing Activities
Fidelity Southern Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fidelity Southern Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M58.97M
Cash & Equivalents at Year End149.71M86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fidelity Southern stock price history provides insight into historical stock price fluctuations, and Fidelity Southern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fidelity Southern saw an increase in Net Change in Cash and Cash Equivalents from $14.52M in 2015 to $63.57M in 2016. Apart from the Fidelity Southern stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Fidelity Southern reported a negative operating cash flow of $-29.5M 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 Flow from investment activities: Fidelity Southern generated $24.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $298.16M for Fidelity Southern. 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.