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

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$16.15 $0.15 (0.92%) ACBI stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Atlantic Capital Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Atlantic Capital Bancshares stock analysis. Atlantic Capital Bancshares generated $-5.96M cash from operating activities in 2015. 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
-1.31M7.51M5.14M
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
-5.96M10.65M66.79M
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
-15.68M-214.57M-90.54M
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
130.28M73.01M25.54M
Effect of Exchange Rate Changes on Cash---
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
108.63M-130.9M1.8M
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 had a Net Change in Cash and Cash Equivalents of $108.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlantic Capital Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.96M for ACBI.
  • Cash Flow from investment activities: Atlantic Capital Bancshares generated $198.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $130.28M for Atlantic Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
-1.22