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 financial analysis of YDKN requires an investor to check the cash flows for Yadkin. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 RNST stock. The cash from operating activities for Yadkin is $100.39M for 2016, which saw an increase of 447.08% from previous year. View details of Yadkin 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
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
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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Yadkin stock price history provides insight into historical stock price fluctuations, and Yadkin stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Yadkin saw an increase in Net Change in Cash and Cash Equivalents from $-20.44M in 2015 to $12.49M in 2016. Apart from the Yadkin 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.
  • Yadkin increased its cash from operating activities to $82.04M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $174.29M for YDKN 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 shows the flow of cash between Yadkin and its owners and creditors and was $-262.19M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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