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

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$7.9 $0.15 (1.94%) ACFC stock closing price Feb 27, 2017 (Closing)

The Atlantic Coast Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter and $49.9M at quarter end for 2016-Q3.   Atlantic Coast Financial saw a inflow of $12.78M from investing activities for 2016-Q3. View details of Atlantic Coast Financial 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 2014-Q2
Atlantic Coast Financial Net Income Cash Flow
4.41M2.86M1.52M7.71M7.02M6.02M0.39M1.32M0.88M0.43M
Depreciation Depletion Amortization Cash-Flow1.75M0.59M0.24M-0.62M-0.05M0.21M1.93M-0.51M-0.06M-0.53M
Net Increase (Decrease) in Assets Liabilities-8.96M-2.68M0.95M3.48M8.2M0.13M16.58M-18.68M-3.43M-2.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49M-0.34M-0.67M-7.94M-8.73M-10.01M0.21M1.35M1.13M0.83M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
-1.29M0.42M2.04M2.63M6.44M-3.64M19.12M-16.51M-1.47M-1.3M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.11M-0.1M-1.92M-1.85M-0.64M-0.34M-0.89M-0.71M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments62.02M37.37M36.23M9.56M9.76M16.55M2.33M45.49M-3.8M-16M
Other Cash Inflow (Outflow) from Investment Activities-121.51M-109.89M-66.07M-151.67M-102.48M-93.82M-60.69M-87.61M-59.34M-36.27M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-59.85M-72.63M-29.95M-144.03M-94.57M-77.91M-58.7M-43.01M-63.85M-52.41M
Issuance (Purchase) of Equity Shares0.02M0.02M0.02M-0.03M--0.01M-0.01M---
Issuance (Repayment) of Debt Securities11M42.67M37.84M28.94M49.62M40.29M26.33M-12.83M-2.16M-11.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities76.45M29.43M-4.45M113.65M53.83M57.42M8.98M-19.43M-21.78M-16.26M
Atlantic Coast Financial Net Cash from (used by) Financing Activities
87.47M72.12M33.41M142.57M103.46M97.7M35.3M-32.26M-23.94M-27.76M
Effect of Exchange Rate Changes on Cash----------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
26.32M-0.08M5.51M1.18M15.33M16.14M-4.27M-91.79M-89.28M-81.48M
Cash & Equivalents at Beginning of Year22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M37.95M
Cash & Equivalents at Year End49.9M23.49M29.09M23.58M37.73M38.54M18.12M22.39M24.91M32.71M
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 QoQ to $4.41M, 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 negative at $-1.29M for Atlantic Coast Financial in the latest quarter. 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 positive value of $-59.85M 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 shows the flow of cash between Atlantic Coast Financial and its owners and creditors and was $87.47M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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