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

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$18.4 $0.6 (3.16%) ACBI stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Atlantic Capital Bancshares needs to disclose. While its important to look at the Atlantic Capital Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlantic Capital Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Atlantic Capital Bancshares cash flow analysis and can be used to measure the operating performance of Atlantic Capital Bancshares compared to various industry peers like SCNB stock and FISI stock. Atlantic Capital Bancshares had an outflow of $16.61M from operating activities, $57.27M inflow due to financing activities, and $198.89M gain due to investing activities for 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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlantic Capital Bancshares stock price history and Atlantic Capital Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Atlantic Capital Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-130.9M in 2014 to $108.63M in 2015. Apart from the Atlantic Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-5.96M for Atlantic Capital Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-15.68M for ACBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.