Atlantic Coast Financial Cash Flow - Annual (NASDAQ:ACFC)

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$7.16 $0.17 (2.32%) ACFC stock closing price Jan 17, 2017 (Closing)

The Atlantic Coast Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Atlantic Coast Financial profits, the balance sheet shows Atlantic Coast Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Atlantic Coast Financial cash flow analysis and can be used to measure the operating performance of Atlantic Coast Financial compared to various industry peers like CBAN stock and ASBB stock. ACFC decrease in investments stood at a negative value of $-144.03M for the latest 2015. View details of Atlantic Coast Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Atlantic Coast Financial Net Income Cash Flow
7.71M1.32M-11.4M-6.66M-10.28M-14.19M-29.33M-2.84M1.11M5.15M
Depreciation Depletion Amortization Cash-Flow-0.62M-0.51M1.67M1.58M1.07M1.03M2.15M2.03M1.8M1.89M
Net Increase (Decrease) in Assets Liabilities3.48M-18.68M3.39M-14.65M-10.82M-38.46M-20.93M-4.13M-2.75M-2.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.94M1.35M10.68M10.56M14.21M23.02M46.57M15.03M8.61M-1.82M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
2.63M-16.51M4.34M-9.17M-5.82M-28.59M-1.53M10M8.78M3.09M
Increase (Decrease) in Prop Plant And Equipment-1.92M-0.89M-0.3M-0.41M-0.21M-0.87M0.12M-0.07M-0.93M-4.47M
Acquisition Disposition of Subsidiaires--------0.15M--
Increase (Decrease) in Investments9.56M45.49M-29.2M-31.41M22.37M30.26M-34.55M-14.1M-103.75M-88.19M
Other Cash Inflow (Outflow) from Investment Activities-151.67M-87.61M91.32M76.46M42.8M37.5M97.9M-54.61M0.4M0.61M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-144.03M-43.01M61.81M44.64M64.96M66.89M63.47M-68.94M-104.29M-92.06M
Issuance (Purchase) of Equity Shares-0.03M-44.86M-0.01M13.47M-0.03M-0.04M-1.9M-1.91M-6.77M
Issuance (Repayment) of Debt Securities28.94M-12.83M-25M--20M-39.89M10.04M11.85M29M15M
Increase (Decrease) in Bank & Other Borrowings-------14.3M49.5M29M
Payment of Dividends & Other Cash Distributions-------0.08M-2.43M-2.5M-1.89M
Other Cash from (used by) Financing Activities
Atlantic Coast Financial Net Cash from (used by) Financing Activities
142.57M-32.26M-19.79M-8.65M-26.66M-66.89M-58.85M63.69M83.75M92.06M
Effect of Exchange Rate Changes on Cash----------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
1.18M-91.79M46.36M26.81M32.46M-28.59M3.08M4.74M-11.74M3.09M
Cash & Equivalents at Beginning of Year22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M37.95M
Cash & Equivalents at Year End23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantic Coast Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantic Coast Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Atlantic Coast Financial cash grew YoY to $7.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Atlantic Coast Financial stock price movement.
  • The cash generated from the core business or operations was positive at $2.63M for Atlantic Coast Financial 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 negative value of $-144.03M for ACFC 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: The cash inflow/outflow from financing activities was $142.57M for Atlantic Coast Financial. 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 Coast Financial Cash Flow

FCF margin
-0.18