Yadkin Valley Financial Corp (YDKN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,779 | 20,991 | 10,250 | 21,705 | 6,394 |
| Depreciation Amortization | -9,542 | -7,169 | -3,650 | -19,465 | -16,077 |
| Income taxes - deferred | 19,740 | 11,922 | 5,846 | 5,108 | 4,806 |
| Other Working Capital | -30,685 | -20,775 | -21,369 | 4,075 | -12,725 |
| Loans | -18,055 | -18,558 | -12,411 | 4,167 | -2,449 |
| Other Operating Activity | 20,921 | 20,016 | 13,077 | -1,421 | 4,851 |
| Operating Cash Flow | $15,158 | $6,427 | $-8,257 | $14,169 | $-15,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,623 | -40,897 | 0 | N/A | N/A |
| PPE Investments | 203 | -243 | 132 | -3,050 | -2,201 |
| Net Acquisitions | N/A | N/A | N/A | 36,116 | 36,116 |
| Purchase Of Investment | N/A | 37,710 | 16,403 | -250,845 | -405,158 |
| Sale Of Investment | 83,506 | 19,169 | 197 | 184,323 | 313,134 |
| Net Loans | N/A | N/A | N/A | 2,076 | 2,500 |
| Other Investing Activity | -88,887 | -71,937 | -26,487 | -152,843 | -74,570 |
| Investing Cash Flow | $-134,801 | $-56,198 | $-9,755 | $-184,223 | $-130,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,500 | N/A | N/A | 33,621 | N/A |
| Debt Issued | N/A | 34,869 | N/A | 101,308 | 249,990 |
| Debt Repayment | -18,193 | N/A | -25,676 | N/A | 0 |
| Common Stock Issued | 120 | 120 | 120 | 44,609 | 44,604 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,552 | -2,552 |
| Dividend Paid | -3,981 | -821 | -639 | -1,583 | -944 |
| Other Financing Activity | -28,405 | 8,595 | 57,500 | -53,544 | -171,923 |
| Financing Cash Flow | $65,033 | $40,367 | $-5,851 | $201,639 | $135,674 |
| Beginning Cash Position | 132,365 | 132,365 | 132,365 | 100,780 | 100,780 |
| End Cash Position | 77,755 | 122,961 | 108,502 | 132,365 | 91,075 |
| Net Cash Flow | $-54,610 | $-9,404 | $-23,863 | $31,585 | $-9,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,158 | 6,427 | -8,257 | 14,169 | -15,200 |
| Capital Expenditure | -1,524 | -935 | -484 | -7,004 | -6,496 |
| Free Cash Flow | 13,634 | 5,492 | -8,741 | 7,165 | -21,696 |