Atlantic Capital Bancshares Cash Flow - Annual (NASDAQ:ACBI)

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$15 $0 (0%) ACBI stock closing price Oct 24, 2016 (Closing)

The Atlantic Capital Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt. Atlantic Capital Bancshares issued $23.69M worth of ACBI shares. The cash flow statement helps in the Atlantic Capital Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACBI increase in investments stood at a negative value of $-15.68M for the latest 2015. View details of Atlantic Capital Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Atlantic Capital Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.04M2.61M3.08M
Net Increase (Decrease) in Assets Liabilities-13.89M1.24M59.47M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.2M-0.72M-0.9M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.19M-0.3M-1.34M
Acquisition Disposition of Subsidiaires-20.37M--
Increase (Decrease) in Investments-13.33M12.32M-22.44M
Other Cash Inflow (Outflow) from Investment Activities17.83M-226.59M-66.75M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares23.33M-0.36M-
Issuance (Repayment) of Debt Securities-79.4M48.67M-29.79M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year94.25M225.15M223.35M
Cash & Equivalents at Year End202.88M94.25M225.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Atlantic Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantic Capital Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Atlantic Capital Bancshares has cash of $202.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlantic Capital Bancshares stock price.
  • Cash Flow from operating activities: Atlantic Capital Bancshares reported a negative operating cash flow of $-5.96M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.68M for ACBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Atlantic Capital Bancshares and its owners and creditors and was $130.28M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin