Stock Yards Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stock Yards Bancorp generated cash of $106,703,000, which is less than the previous year. Cash used in financing activities reached the amount of $415,938,000 last year. Net change in cash is therefore $98,592,000.
Cash Flow
| 2014 | 39.88M | -169.95M | 133.54M |
|---|---|---|---|
| 2015 | 43.17M | -227.12M | 213.54M |
| 2016 | 63.26M | -289.57M | 170.45M |
| 2017 | 53.67M | -114.70M | 152.30M |
| 2018 | 65.88M | -11.57M | 5.37M |
| 2019 | 58.43M | -163.17M | 155.52M |
| 2020 | 77.12M | -804.71M | 795.81M |
| 2021 | 102.1M | -78.87M | 620.02M |
| 2022 | 108.74M | -384.42M | -518.14M |
| 2023 | 106.70M | -424.04M | 415.93M |
SYBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.36M | 961.19M | 317.94M | 249.72M | 198.93M | 139.24M | 47.97M | 103.83M | 74.24M | 70.77M |
Operating activities | ||||||||||
Net income | 107.74M | 93.29M | 74.64M | 58.86M | 66.06M | 55.51M | 38.04M | 41.02M | 37.18M | 34.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.93M | 20.65M | 11.32M | 9.74M | 4.88M | 5.78M | 13.64M | 11.14M | 6.90M | 7.41M |
Stock-based compensation expense | 4.46M | 4.39M | 4.56M | 3.26M | 3.57M | 4.02M | 2.89M | 2.47M | 2.13M | 2.01M |
| Deferred income tax benefit | 4.46M | 4.39M | 4.56M | 3.26M | 3.57M | 4.02M | 2.89M | 2.47M | 2.13M | 2.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.13M | 4.00M | -20.88M | -2.78M | -582K | -13.84M | -7.43M | -2.54M | -235K |
Inventories | 0 | 10.25M | 11.71M | -30.24M | -86K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -30.63M | -10.25M | -11.61M | 31.74M | 85K | -744K | 8.7M | 12.56M | 2.30M | 112K |
Cash generated by operating activities | 106.70M | 108.74M | 102.1M | 77.12M | 58.43M | 65.88M | 53.67M | 63.26M | 43.17M | 39.88M |
Investing activities | ||||||||||
Purchases Of Investments | -6.02M | -655.67M | -504.77M | -455.36M | -702.44M | -768.40M | -661.08M | -478.79M | -384.26M | -328.89M |
Investments In Property Plant And Equipment | -7.73M | -18.44M | -4.58M | -5.45M | -5.09M | -7.05M | -2.78M | -6.32M | -3.45M | -2.52M |
Acquisitions Net | 0 | 354.44M | 24.98M | -690.50M | -24.68M | -137.60M | -105.86M | -274.54M | -168.83M | -155.85M |
Cash generated by investing activities | -424.04M | -384.42M | -78.87M | -804.71M | -163.17M | -11.57M | -114.70M | -289.57M | -227.12M | -169.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M | 3.24M | 0 |
Payments for dividends | -34.57M | -33.30M | -28.19M | -24.48M | -23.54M | -21.76M | -18.07M | -16.09M | -14.22M | -12.92M |
Repurchases of common stock | -2.69M | -4.80M | -3.61M | -2.26M | -11.81M | -2.15M | -2.38M | -1.91M | -918K | -616K |
Repayments of term debt | 150M | 46.8M | -152.74M | -148.49M | -17.63M | -1.28M | -1.61M | -281.39M | 6.63M | 2.50M |
Cash used in financing activities | 415.93M | -518.14M | 620.02M | 795.81M | 155.52M | 5.37M | 152.30M | 170.45M | 213.54M | 133.54M |
Net Change In Cash | 98.59M | -793.82M | 643.24M | 68.22M | 50.78M | 59.69M | 91.27M | -55.86M | 29.59M | 3.47M |
Cash at end of period | 265.95M | 167.36M | 961.19M | 317.94M | 249.72M | 198.93M | 139.24M | 47.97M | 103.83M | 74.24M |
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