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Yadkin Financial Corp (NYSE:YDKN)

25.70
Delayed Data
As of Aug 26
 -0.01 / -0.04%
Today’s Change
19.24
Today|||52-Week Range
28.23
+4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M2.8M4.7M6.2M
 
 
 
 
 
Funds From Operations31.9M307.7M-2.2M43.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M266.7M-16.4M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M41.0M14.2M27.5M
 
 
 
 
 
 
InvestingIncrease In Investments-142.6M-123.8M-235.8M-219.7M
 
 
 
 
 
Decrease In Investments144.4M175.5M190.8M195.6M
 
 
 
 
 
Capital Expenditures-2.6M-2.9M-7.0M-4.6M
 
 
 
 
 
Fixed Asset Disposal38.0K1.4M40.1M4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.8M-21.2M
 
 
 
Other Investing - Uses0.000.00-42.4M-14.6M
 
 
 
Net Cash Flow Investing75.7M-7.8M-184.2M-249.2M
 
 
 
 
 
 
FinancingShort Term Borrowings---15.9M33.6M34.5M
 
 
 
 
Long Term Borrowings0.000.00101.3M104.7M
 
 
 
Long Term Debt Reduction-403.0K-80.0K----
 
 
 
Net Proceeds Stock Sale40.6M0.0044.6M346.0K
 
 
 
 
Common Preferred Redeemed0.00-20.0K-45.4M-28.4M
 
 
 
 
Common Dividends0.000.000.00-6.3M
 
 
Cash Dividends Paid - Total-4.4M-1.4M-1.6M-7.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0039.0K10.7M0.00
 
 
 
Net Cash Flow - Financing-63.9M-130.7M201.6M201.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash45.5M-97.4M31.6M-20.4M