ACNB Cash Flow - Annual (NASDAQ:ACNB)

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$30.5 $0.35 (1.16%) ACNB stock closing price Jan 13, 2017 (Closing)

The financial analysis of ACNB requires an investor to check the cash flows for ACNB. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ACNB profits and ACNB debt. This statement can tell if a company is running out of money while still being profitable and is useful in ACNB stock analysis. ACNB had a positive net income cash flow of $11.01M for the latest year. This report is very useful in measuring the short term viability of a company. ACNB had an inflow of $3.56M from operating activities, $13.97M inflow due to financing activities, and $20.01M spend due to investing activities for 2015. View details of ACNB 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
ACNB Net Income Cash Flow
11.01M10.29M9.31M8.88M8.5M8.41M7.21M6.74M7.93M7.29M
Depreciation Depletion Amortization Cash-Flow2.42M2.87M2.96M2.93M2.21M2.49M2.28M1.87M1.69M1.76M
Net Increase (Decrease) in Assets Liabilities2.85M-1.09M5.48M-5.44M-0.49M-4.5M-4.04M-0.73M-4.68M0.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.91M-1.26M0.22M2.92M7.92M2.49M4.95M4.54M-0.43M0.19M
ACNB Net Cash from (used by) Operating Activities
14.37M10.81M17.98M9.3M18.15M8.9M10.41M12.43M4.51M9.94M
Increase (Decrease) in Prop Plant And Equipment0.58M-1.83M1.21M1.06M4.47M-0.16M-1.95M-1.38M-1.13M-1.5M
Acquisition Disposition of Subsidiaires-0.17M--0.07M-------
Increase (Decrease) in Investments-8.62M34.9M-15.53M4.43M-14.75M19.39M32.89M42.66M68.19M17.45M
Other Cash Inflow (Outflow) from Investment Activities-55.93M-77.2M-23.73M-23.29M-38M-26.6M-12.75M-100.05M-24.87M-30.66M
ACNB Net Cash from (used by) Invesment Activities
-64.14M-44.13M-38.12M-17.79M-48.28M-7.37M18.19M-58.77M42.18M-14.72M
Issuance (Purchase) of Equity Shares0.49M0.38M0.44M0.29M0.25M--0.28M-0.44M-0.02M-
Issuance (Repayment) of Debt Securities-4.43M-1.76M22.74M-11.23M-10.3M1.2M-26.65M-23.29M-15.27M19.74M
Increase (Decrease) in Bank & Other Borrowings-10.49M-3.35M1.74M1.34M34.36M-16.2M-28.16M52.68M-29.21M0.67M
Payment of Dividends & Other Cash Distributions-4.82M-4.62M-4.54M-4.52M-4.51M-4.5M-4.51M-4.55M-4.56M-4.56M
Other Cash from (used by) Financing Activities
ACNB Net Cash from (used by) Financing Activities
48.84M34.87M-13.13M37.25M28.58M-1.5M-21.39M44.05M-48.14M6.15M
Effect of Exchange Rate Changes on Cash----------
ACNB Net Change in Cash & Cash Equivalents
-0.91M1.55M-33.26M28.76M-1.55M0.03M7.21M-2.28M-1.44M1.38M
Cash & Equivalents at Beginning of Year19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M19.27M
Cash & Equivalents at Year End18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ACNB stock price history provides insight into historical stock price fluctuations, and ACNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ACNB saw a decrease in Net Change in Cash and Cash Equivalents from $1.55M in 2014 to $-0.91M in 2015. Apart from the ACNB 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.
  • The cash generated from the core business or operations was positive at $14.37M for ACNB in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-64.14M for ACNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $48.84M for ACNB. 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 ACNB Cash Flow

FCF margin
0.13