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

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

The financial analysis of ACFC requires an investor to check the cash flows for Atlantic Coast Financial. 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 had cash and cash equivalents of $22.39M at beginning of quarter and $23.49M at quarter end for 2016-Q2. Atlantic Coast Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Atlantic Coast Financial has a negative cash and cash equivalents change of $-0.08M. View details of Atlantic Coast Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Atlantic Coast Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.59M0.24M-0.62M-0.05M0.21M1.93M-0.51M-0.06M-0.53M-0.29M
Net Increase (Decrease) in Assets Liabilities-2.68M0.95M3.48M8.2M0.13M16.58M-18.68M-3.43M-2.03M-1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M-0.67M-7.94M-8.73M-10.01M0.21M1.35M1.13M0.83M2.67M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.1M-1.92M-1.85M-0.64M-0.34M-0.89M-0.71M-0.13M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.37M36.23M9.56M9.76M16.55M2.33M45.49M-3.8M-16M4.99M
Other Cash Inflow (Outflow) from Investment Activities-109.89M-66.07M-151.67M-102.48M-93.82M-60.69M-87.61M-59.34M-36.27M-19.48M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M0.02M-0.03M--0.01M-0.01M----
Issuance (Repayment) of Debt Securities42.67M37.84M28.94M49.62M40.29M26.33M-12.83M-2.16M-11.5M-26.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities29.43M-4.45M113.65M53.83M57.42M8.98M-19.43M-21.78M-16.26M-0.71M
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 End23.49M29.09M23.58M37.73M38.54M18.12M22.39M24.91M32.71M73.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlantic Coast Financial stock price history and Atlantic Coast Financial stock comparison chart inevitably reflect its cash flow situation.
  • Atlantic Coast Financial has cash of $23.49M 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.
  • Atlantic Coast Financial decreased its cash from operating activities to $1.62M in 2016-Q2. 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: Atlantic Coast Financial used $42.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.12M for Atlantic Coast Financial.

Key Financial Ratios For Atlantic Coast Financial Cash Flow

FCF margin