Stock Yards Bancorp Cash Flow - Annual (NASDAQ:SYBT)

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$37.5 $0.65 (1.76%) SYBT stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Stock Yards Bancorp needs to disclose. 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 Stock Yards Bancorp profits and Stock Yards Bancorp debt. Stock Yards Bancorp stock analysis shows positive net income cash flow of $41.02M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Stock Yards Bancorp had an inflow of $20.09M from operating activities, $43.09M spend due to financing activities, and $62.45M spend due to investing activities for 2016. View details of Stock Yards Bancorp 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
Stock Yards Bancorp Net Income Cash Flow
41.02M37.18M34.82M27.17M25.8M23.6M22.95M16.3M21.67M24.05M
Depreciation Depletion Amortization Cash-Flow11.14M6.9M7.41M7.96M4.96M4.01M3.27M2.55M2.53M6.02M
Net Increase (Decrease) in Assets Liabilities8.71M-3.28M-2.11M15.16M-29.37M4.15M0.81M-17.38M-1.74M-10.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.37M2.36M-0.23M8.02M13.4M12.65M9.59M11.66M4.93M-1.78M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
63.26M43.17M39.88M58.32M14.79M44.42M36.64M13.14M27.4M17.32M
Increase (Decrease) in Prop Plant And Equipment-6.26M-3.45M-2.18M-2.36M-3.29M-8.24M-6.16M-2.6M-3.26M1.2M
Acquisition Disposition of Subsidiaires---8.96M------
Increase (Decrease) in Investments-9.41M-57.37M-17.08M-36.88M-35.94M-103.87M-16.34M-56.52M-7.49M-76.63M
Other Cash Inflow (Outflow) from Investment Activities-273.89M-166.29M-150.69M-105.57M-50.62M-49.83M-82.75M-83.61M-147.84M-
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
-289.57M-227.12M-169.95M-135.86M-89.86M-161.94M-105.26M-142.74M-158.6M-75.43M
Issuance (Purchase) of Equity Shares0.41M2.33M1.85M2.1M0.75M0.53M0.7M1.29M-4.11M-21.17M
Issuance (Repayment) of Debt Securities7.6M6.63M2.5M-28.45M-38.54M-0.01M-0.04M-9.57M20.87M29.97M
Increase (Decrease) in Bank & Other Borrowings27.96M-29.94M-0.96M39.55M-27.7M15.79M14.86M4.99M-51.71M34.31M
Payment of Dividends & Other Cash Distributions-16.09M-14.22M-12.92M-11.67M-10.69M-9.93M-11.76M-9.21M-9.05M-8.87M
Other Cash from (used by) Financing Activities
Stock Yards Bancorp Net Cash from (used by) Financing Activities
170.45M213.54M133.54M80.6M87.85M130.78M77.85M134.91M118.97M37.75M
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
-55.86M29.59M3.47M3.06M12.78M13.26M9.23M5.31M-12.21M-20.34M
Cash & Equivalents at Beginning of Year103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M
Cash & Equivalents at Year End47.97M103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stock Yards Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Stock Yards Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Stock Yards Bancorp has cash of $47.97M 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 Stock Yards Bancorp stock price.
  • Stock Yards Bancorp increased its cash from operating activities to $20.09M in 2016. 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: Stock Yards Bancorp used $62.45M 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 $170.45M for Stock Yards Bancorp. 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 Stock Yards Bancorp Cash Flow

FCF margin
0.41