Yadkin Cash Flow - Annual (NYSE:YDKN)

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$34.48 $0.05 (0.15%) YDKN stock closing price Mar 10, 2017 (Closing)

The Yadkin cash flow statement helps investors understand how well the company is managing its cash flows. 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 Yadkin profits and Yadkin debt. The cash flow statement is essetial while conducting the Yadkin cash flow analysis and can be used to measure the operating performance of Yadkin compared to various industry peers like CADE stock and BNCN stock. Yadkin has a positive cash and cash equivalents change of $12.49M. View details of Yadkin cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Yadkin Net Income Cash Flow
55.16M44.62M21.7M18.82M-8.67M-14.39M-0.01M-75.05M3.86M14.68M
Depreciation Depletion Amortization Cash-Flow-7.01M-9.2M-19.46M9.99M11.27M13.99M6.97M66.3M2.83M2.68M
Net Increase (Decrease) in Assets Liabilities8.54M-42.98M4.07M3.07M2.88M36.74M7.14M-22.07M-0.76M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.69M25.91M7.85M9.08M28.25M28.98M29.69M44.32M8.38M-9.43M
Yadkin Net Cash from (used by) Operating Activities
100.39M18.35M14.16M40.98M33.73M65.33M43.79M13.49M14.32M5.29M
Increase (Decrease) in Prop Plant And Equipment2.61M-0.22M-3.05M-1.5M-2.58M-2.46M-5.43M-3.17M-2.86M-1.46M
Acquisition Disposition of Subsidiaires45.14M-36.11M----0.07M11.97M-
Increase (Decrease) in Investments127.6M-30.43M-66.52M41.04M-15.9M-25.94M-117.34M26.17M1.68M-98.16M
Other Cash Inflow (Outflow) from Investment Activities-1.06M-209.32M-150.76M-47.29M94.16M120.72M27.02M-106.16M-138.95M2.76M
Yadkin Net Cash from (used by) Invesment Activities
174.29M-239.98M-184.22M-7.75M75.66M92.31M-95.74M-83.09M-128.15M-96.86M
Issuance (Purchase) of Equity Shares2.45M-28.05M-0.79M-0.05M40.59M6.4M-49.31M0.62M-1.59M
Issuance (Repayment) of Debt Securities45.33M104.74M101.3M62.74M42.51M38.27M145.89M-53.35M82.22M25.13M
Increase (Decrease) in Bank & Other Borrowings-196.23M34.5M33.62M-15.88M------
Payment of Dividends & Other Cash Distributions-34.41M-7.14M-1.58M-1.41M-4.43M-0.61M-2.56M-3.67M-5.98M-5.3M
Other Cash from (used by) Financing Activities-79.33M97.13M69.08M-176.02M-142.59M-338.56M46.06M143.63M36.67M55.59M
Yadkin Net Cash from (used by) Financing Activities
-262.19M201.18M201.63M-130.63M-63.92M-294.5M189.39M135.91M113.53M73.83M
Effect of Exchange Rate Changes on Cash----------
Yadkin Net Change in Cash & Cash Equivalents
12.49M-20.44M31.58M-97.4M45.47M-136.86M137.44M66.31M-0.3M-17.73M
Cash & Equivalents at Beginning of Year111.91M132.36M100.78M138.39M92.91M229.78M92.33M26.02M26.32M44.05M
Cash & Equivalents at Year End124.41M111.91M132.36M40.99M138.39M92.91M229.78M92.33M26.02M26.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yadkin stock price history provides the price history of a stock, Yadkin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Yadkin had a Net Change in Cash and Cash Equivalents of $12.49M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yadkin stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $100.39M for YDKN.
  • Cash from investing stood at a positive value of $174.29M for YDKN 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: 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. Yadkin spent $463.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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