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

Add to My Stocks
$6.52 $0.04 (0.61%) ACFC stock closing price Oct 27, 2016 (Closing)

The Atlantic Coast Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Atlantic Coast Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Atlantic Coast Financial had cash and cash equivalents of $22.39M at the beginning of the year and $23.58M at year end for 2015.   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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Atlantic Coast Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
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.

Atlantic Coast Financial stock price history provides insight into historical stock price fluctuations, and Atlantic Coast Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Atlantic Coast Financial saw an increase in Net Change in Cash and Cash Equivalents from $-91.79M in 2014 to $1.18M in 2015. Apart from the Atlantic Coast Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic Coast Financial gained $19.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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.

Key Financial Ratios For Atlantic Coast Financial Cash Flow

FCF margin