Fidelity Southern Cash Flow - Quarterly (NASDAQ:LION)

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$22.54 $0.08 (0.36%) LION stock closing price Sep 22, 2017 (Closing)

The Fidelity Southern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fidelity Southern profits and Fidelity Southern debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fidelity Southern stock analysis. Fidelity Southern had a positive net income cash flow of $19.41M for the latest quarter. This report is very useful in measuring the short term viability of a company. LION increase in investments stood at a negative value of $-10.39M for the latest 2017-Q2. View details of Fidelity Southern cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fidelity Southern Net Income Cash Flow
19.41M10.52M38.76M23.7M11.18M4.54M39.13M32.35M23.14M10.69M
Depreciation Depletion Amortization Cash-Flow10.85M4.19M26.53M5.22M25.27M8.99M22.06M13.09M9.82M4.69M
Net Increase (Decrease) in Assets Liabilities68.64M105.17M-112.4M-81.78M-77.59M-4.95M-66.05M1.18M-124.14M-45.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.08M9.11M17.6M34.76M2.59M-0.88M7.8M-0.01M-2.46M2.77M
Fidelity Southern Net Cash from (used by) Operating Activities
105M129.01M-29.5M-18.09M-38.53M7.69M2.95M46.61M-93.64M-27.44M
Increase (Decrease) in Prop Plant And Equipment-2M-0.7M-6.52M-5.92M-2.35M-2M-12.16M-8.45M-6.92M-1.01M
Acquisition Disposition of Subsidiaires--37.6M37.6M37.6M37.6M215.47M146.74M30.74M30.74M
Increase (Decrease) in Investments17.44M5.26M22.39M16.33M4.47M7.94M12.89M-11.38M-3.04M3.02M
Other Cash Inflow (Outflow) from Investment Activities-25.83M-50.78M-258.55M-288.53M-148.58M-49.41M-445.68M-338.82M-144.65M-56.43M
Fidelity Southern Net Cash from (used by) Invesment Activities
-10.39M-46.21M-205.08M-240.52M-108.85M-5.86M-229.48M-211.92M-123.88M-23.67M
Issuance (Purchase) of Equity Shares1.8M0.52M9.33M6.86M3.97M2.39M5.55M3.09M1.28M0.45M
Issuance (Repayment) of Debt Securities-75M-60M90M35M10M45M-5M125M-10M
Increase (Decrease) in Bank & Other Borrowings-3.45M-3.88M-26.37M52.87M-29.45M-30.45M-65.62M-74.35M-37.56M-80.06M
Payment of Dividends & Other Cash Distributions-6.32M-3.16M-12.18M-9.05M-5.92M-2.87M-8.63M-6.32M-4.06M-1.92M
Other Cash from (used by) Financing Activities269.2M124.51M267.4M175.71M206.41M58.25M264.75M263.65M141.97M156.67M
Fidelity Southern Net Cash from (used by) Financing Activities
186.23M117.99M298.16M316.39M210M37.32M241.05M181.07M226.63M65.13M
Effect of Exchange Rate Changes on Cash----------
Fidelity Southern Net Change in Cash & Cash Equivalents
280.83M200.79M63.57M57.77M62.61M39.15M14.52M15.76M9.11M14.01M
Cash & Equivalents at Beginning of Year86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M58.97M
Cash & Equivalents at Year End430.54M350.5M149.71M143.9M148.74M125.28M86.13M87.37M80.71M85.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fidelity Southern stock comparison chart provides an easy way to compare the stock price with peers along with details of Fidelity Southern stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Fidelity Southern cash grew QoQ to $19.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fidelity Southern stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fidelity Southern lost $24.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-10.39M for LION 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 shows the flow of cash between Fidelity Southern and its owners and creditors and was $186.23M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Fidelity Southern Cash Flow