ACNB Cash Flow - Annual (NASDAQ:ACNB)

Add to My Stocks
$29.25 $0.1 (0.34%) ACNB stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
ACNB Net Income Cash Flow
11.01M10.29M9.31M8.88M8.5M8.41M7.21M6.74M7.93M
Depreciation Depletion Amortization Cash-Flow2.42M2.87M2.96M2.93M2.21M2.49M2.28M1.87M1.69M
Net Increase (Decrease) in Assets Liabilities2.85M-1.09M5.48M-5.44M-0.49M-4.5M-4.04M-0.73M-4.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.91M-1.26M0.22M2.92M7.92M2.49M4.95M4.54M-0.43M
ACNB Net Cash from (used by) Operating Activities
14.37M10.81M17.98M9.3M18.15M8.9M10.41M12.43M4.51M
Increase (Decrease) in Prop Plant And Equipment0.58M-1.83M1.21M1.06M4.47M-0.16M-1.95M-1.38M-1.13M
Acquisition Disposition of Subsidiaires-0.17M--0.07M------
Increase (Decrease) in Investments-8.62M34.9M-15.53M4.43M-14.75M19.39M32.89M42.66M68.19M
Other Cash Inflow (Outflow) from Investment Activities-55.93M-77.2M-23.73M-23.29M-38M-26.6M-12.75M-100.05M-24.87M
ACNB Net Cash from (used by) Invesment Activities
-64.14M-44.13M-38.12M-17.79M-48.28M-7.37M18.19M-58.77M42.18M
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-15.27M
Increase (Decrease) in Bank & Other Borrowings-10.49M-3.35M1.74M1.34M34.36M-16.2M-28.16M52.68M-29.21M
Payment of Dividends & Other Cash Distributions-4.82M-4.62M-4.54M-4.52M-4.51M-4.5M-4.51M-4.55M-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-48.14M
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-1.44M
Cash & Equivalents at Beginning of Year19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
Cash & Equivalents at Year End18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For ACNB Cash Flow

FCF margin
0.13