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Yadkin Financial Corporation (YDKN)

-NYQ
18.93 Down 0.24(1.25%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 18,826   (8,674) (14,395)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,999  11,271  9,050  
Adjustments To Net Income(107)23,488  30,049  
Changes In Accounts Receivables157  369  1,202  
Changes In Liabilities129  1,752  (2,596)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,916)5,526  6,648  
Total Cash Flow From Operating Activities 40,987   33,732   65,331  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,899)(2,624)(3,618)
Investments(16,832)60,512  80,420  
Other Cash flows from Investing Activities11,976  17,779  15,514  
Total Cash Flows From Investing Activities (7,755) 75,667   92,316  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,414)(4,431)(616)
Sale Purchase of Stock(20)40,592  6,402  
Net Borrowings(15,922)(403)(11,229)
Other Cash Flows from Financing Activities(113,277)(99,679)(289,066)
Total Cash Flows From Financing Activities (130,633) (63,921) (294,509)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (97,401) 45,478   (136,862)

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Currency in USD.