ACNB Cash Flow - Annual (NASDAQ:ACNB)

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$31.15 $0.05 (0.16%) ACNB stock closing price Dec 07, 2016 (Closing)

For analyzing any company like ACNB from an investment perspective, its important to check the cash flow statement. While its important to look at the ACNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ACNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ACNB issued $0.11M worth of ACNB shares. The cash flow statement helps in the ACNB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACNB saw a outflow of $20.01M from 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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: ACNB cash grew YoY to $11.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ACNB stock price movement.
  • 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.
  • Cash Flow from investment activities: ACNB used $20.01M 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.
  • 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