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

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$7.56 $0.11 (1.43%) ACFC stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Atlantic Coast Financial from an investment perspective, its important to check the cash flow statement. 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 Coast Financial profits one has to check the income statement and for Atlantic Coast Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Atlantic Coast Financial stock analysis. Atlantic Coast Financial had a positive net income cash flow of $7.71M for the latest year. This report is very useful in measuring the short term viability of a company. Atlantic Coast Financial has a positive cash and cash equivalents change of $1.18M. 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
Atlantic Coast Financial Net Income Cash Flow
7.71M1.32M-11.4M-6.66M-10.28M-14.19M-29.33M-2.84M1.11M
Depreciation Depletion Amortization Cash-Flow-0.62M-0.51M1.67M1.58M1.07M1.03M2.15M2.03M1.8M
Net Increase (Decrease) in Assets Liabilities3.48M-18.68M3.39M-14.65M-10.82M-38.46M-20.93M-4.13M-2.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.94M1.35M10.68M10.56M14.21M23.02M46.57M15.03M8.61M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
2.63M-16.51M4.34M-9.17M-5.82M-28.59M-1.53M10M8.78M
Increase (Decrease) in Prop Plant And Equipment-1.92M-0.89M-0.3M-0.41M-0.21M-0.87M0.12M-0.07M-0.93M
Acquisition Disposition of Subsidiaires--------0.15M-
Increase (Decrease) in Investments9.56M45.49M-29.2M-31.41M22.37M30.26M-34.55M-14.1M-103.75M
Other Cash Inflow (Outflow) from Investment Activities-151.67M-87.61M91.32M76.46M42.8M37.5M97.9M-54.61M0.4M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-144.03M-43.01M61.81M44.64M64.96M66.89M63.47M-68.94M-104.29M
Issuance (Purchase) of Equity Shares-0.03M-44.86M-0.01M13.47M-0.03M-0.04M-1.9M-1.91M
Issuance (Repayment) of Debt Securities28.94M-12.83M-25M--20M-39.89M10.04M11.85M29M
Increase (Decrease) in Bank & Other Borrowings-------14.3M49.5M
Payment of Dividends & Other Cash Distributions-------0.08M-2.43M-2.5M
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-58.85M63.69M83.75M
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-11.74M
Cash & Equivalents at Beginning of Year22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
Cash & Equivalents at Year End23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M
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 Coast Financial stock price history and Atlantic Coast Financial stock comparison chart inevitably reflect its cash flow situation.
  • Atlantic Coast Financial has cash of $23.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlantic Coast Financial stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.63M for ACFC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atlantic Coast Financial earned $174.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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