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

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$7.12 $0.14 (2.01%) ACFC stock closing price Dec 09, 2016 (Closing)

The Atlantic Coast Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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.   The cash from operating activities for Atlantic Coast Financial is $-1.29M for 2016-Q3, which saw a decrease of -407.14% from previous quarter. View details of Atlantic Coast Financial cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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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 has cash of $49.9M 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.
  • Cash Flow from operating activities: Atlantic Coast Financial reported a negative operating cash flow of $-1.29M for 2016-Q3 and has seen a decrease from the previous quarter. 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 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: The cash inflow/outflow from financing activities was $87.47M 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