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

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$6.95 $0.04 (0.58%) ACFC stock closing price Dec 07, 2016 (Closing)

The Atlantic Coast Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Atlantic Coast Financial profits and Atlantic Coast Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Atlantic Coast Financial stock analysis. Atlantic Coast Financial generated $2.63M cash from operating activities in 2015. Atlantic Coast Financial saw a outflow of $101.02M from investing activities for 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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While Atlantic Coast Financial stock price history provides the price history of a stock, Atlantic Coast Financial 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 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: Atlantic Coast Financial reported a positive operating cash flow of $2.63M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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