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The Bank of Kentucky Financial Corporation (BKYF)

-NMS
34.59 Down 0.36(1.03%) 11:51AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,765   18,145   16,489  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,099  5,729  4,313  
Adjustments To Net Income2,913  (1,146)7,521  
Changes In Accounts Receivables(5)278  (371)
Changes In Liabilities1,912  654  (901)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 44,451   23,660   35,199  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,598)(1,422)(981)
Investments(111,939)(90,494)(103,369)
Other Cash flows from Investing Activities(1,103)4,637  96  
Total Cash Flows From Investing Activities (114,640) (87,279) (104,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,098)(4,624)(5,031)
Sale Purchase of Stock1,401  841  (16,985)
Net Borrowings(16,903)12,084  5,859  
Other Cash Flows from Financing Activities17,578  71,186  48,512  
Total Cash Flows From Financing Activities (3,022) 79,488   32,355  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (73,211) 15,867   (36,700)

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Currency in USD.