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

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$19.6 $0.1 (0.51%) ACBI stock closing price Jan 18, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Atlantic Capital Bancshares stock analysis. Atlantic Capital Bancshares had a positive net income cash flow of $11.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. Atlantic Capital Bancshares had an outflow of $32.05M from operating activities, $38.13M spend due to financing activities, and $86.6M spend due to investing activities for 2016-Q3. View details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Atlantic Capital Bancshares Net Income Cash Flow
11.78M8.07M2.93M-1.31M6.84M4.61M1.71M7.51M5.36M
Depreciation Depletion Amortization Cash-Flow4.92M3.26M1.59M3.04M1.96M1.29M0.61M2.61M1.98M
Net Increase (Decrease) in Assets Liabilities1.25M38.85M-8.81M-13.89M-2.25M-2.27M-2.88M1.24M-1.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.99M-3.17M0.16M6.2M-1.47M-0.96M0.13M-0.72M-0.24M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
14.97M47.02M-4.13M-5.96M5.07M2.66M-0.43M10.65M5.66M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.41M-0.19M0.19M-0.24M-0.2M-0.09M-0.3M-0.25M
Acquisition Disposition of Subsidiaires-140.29M-140.29M--20.37M-----
Increase (Decrease) in Investments-5.1M15.31M-20.82M-13.33M6.4M-9.33M-3.85M12.32M0.01M
Other Cash Inflow (Outflow) from Investment Activities-218.18M-152.04M-97.48M17.83M-3.21M-15.25M-45.52M-226.59M-197.9M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-364.04M-277.44M-118.51M-15.68M2.94M-24.79M-49.46M-214.57M-198.14M
Issuance (Purchase) of Equity Shares2.76M1.44M0.57M23.33M-0.7M-0.7M-0.7M-0.36M-0.36M
Issuance (Repayment) of Debt Securities170M240M60M-79.4M36.48M28.83M22.91M48.67M85.76M
Increase (Decrease) in Bank & Other Borrowings-----30M--20M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities116.88M86.33M20.24M186.35M22.76M-2.78M42.76M24.69M-42.43M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
289.65M327.78M80.81M130.28M58.53M55.34M64.98M73.01M62.96M
Effect of Exchange Rate Changes on Cash---------
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-59.41M97.35M-41.83M108.63M66.55M33.2M15.08M-130.9M-129.51M
Cash & Equivalents at Beginning of Year94.25M225.15M223.35M------
Cash & Equivalents at Year End143.47M300.24M161.05M202.88M160.8M127.45M109.33M94.25M95.64M
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 $-59.41M for the latest quarter 2016-Q3. 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: Atlantic Capital Bancshares reported a positive operating cash flow of $14.97M for 2016-Q3 and has seen a decrease from the previous quarter. 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 $-364.04M 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: The cash inflow/outflow from financing activities was $289.65M 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