Yadkin Financial Corp (NYSE:YDKN)

19.45
BATS BZX Real-Time Price
As of 1:57pm ET
 +0.20 / +1.04%
Today’s Change
17.50
Today|||52-Week Range
22.02
-1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M2.9M2.8M--
 
 
 
 
Funds From Operations24.1M31.9M307.7M--
 
 
 
 
Funds From/For Other Operating Expenses-41.2M-1.8M266.7M--
 
 
 
 
Net Cash Flow - Operating Activities65.3M33.7M41.0M--
 
 
 
 
 
InvestingIncrease In Investments-172.4M-142.6M-123.8M--
 
 
 
 
Decrease In Investments143.2M144.4M175.5M--
 
 
 
 
Capital Expenditures-3.6M-2.6M-2.9M--
 
 
 
 
Fixed Asset Disposal1.1M38.0K1.4M--
 
 
 
 
Other Investing - Sources17.7M0.000.00--
 
 
Net Cash Flow Investing92.3M75.7M-7.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.00---15.9M--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-11.2M-403.0K-80.0K--
 
 
 
 
Net Proceeds Stock Sale6.4M40.6M0.00--
 
 
 
Common Preferred Redeemed0.000.00-20.0K--
 
 
Common Dividends-616.0K0.000.00--
 
 
Cash Dividends Paid - Total-616.0K-4.4M-1.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0039.0K--
 
 
Net Cash Flow - Financing-294.5M-63.9M-130.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-136.9M45.5M-97.4M0.00
 
 
 
 

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