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

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

The financial analysis of ACFC requires an investor to check the cash flows for Atlantic Coast Financial. 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. 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 $4.41M for the latest quarter. 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 $26.32M. 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 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 had a Net Change in Cash and Cash Equivalents of $26.32M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlantic Coast Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Atlantic Coast Financial decreased its cash from operating activities to $1.71M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-1.29M for ACFC in last quarter report.
  • 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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Key Financial Ratios For Atlantic Coast Financial Cash Flow

FCF margin
-0.18