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

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$16.25 $0 (0%) ACBI stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Atlantic Capital Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Atlantic Capital Bancshares profits one has to check the income statement and for Atlantic Capital Bancshares debt one has to check the balance sheet. 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 FISI stock and METR stock. ACBI decrease in investments stood at a negative value of $-364.04M for the latest 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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While Atlantic Capital Bancshares stock price history provides the price history of a stock, Atlantic Capital Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Atlantic Capital Bancshares decreased its cash from operating activities to $32.05M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Atlantic Capital Bancshares used $86.6M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $289.65M for Atlantic Capital Bancshares.
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Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
-1.22