ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$29.35 $0.35 (1.21%) ACNB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
ACNB Net Income Cash Flow
10.87M8.29M5.52M2.54M11.01M8.16M5.35M2.54M10.29M7.82M
Depreciation Depletion Amortization Cash-Flow2.35M1.71M1.13M0.59M2.42M1.81M1.21M0.6M2.87M2.15M
Net Increase (Decrease) in Assets Liabilities1.01M0.53M1.71M1.03M2.85M3.41M2.13M1.18M-1.09M1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.11M-1.72M-1.26M-0.38M-1.91M-1.45M-0.88M-0.33M-1.26M-0.9M
ACNB Net Cash from (used by) Operating Activities
12.12M8.81M7.11M3.79M14.37M11.94M7.81M3.99M10.81M10.62M
Increase (Decrease) in Prop Plant And Equipment0.63M0.54M0.44M-0.67M0.58M0.9M0.9M-0.04M-1.83M-0.95M
Acquisition Disposition of Subsidiaires-----0.17M-0.17M-0.17M-0.17M--
Increase (Decrease) in Investments-3.95M-2.76M22.06M8.58M-8.62M8M7.49M4.64M34.9M28.06M
Other Cash Inflow (Outflow) from Investment Activities-56.12M-19.66M-14.32M-14.31M-55.93M-28.12M-19.45M-16.55M-77.2M-43.74M
ACNB Net Cash from (used by) Invesment Activities
-59.44M-21.88M8.18M-6.4M-64.14M-19.38M-11.23M-12.12M-44.13M-16.64M
Issuance (Purchase) of Equity Shares0.56M0.45M0.34M0.1M0.49M0.38M0.29M0.09M0.38M0.38M
Issuance (Repayment) of Debt Securities-2.25M-4M4M-4.43M-5.43M-2.13M-2.06M-1.76M-13.19M
Increase (Decrease) in Bank & Other Borrowings-0.61M0.3M0.98M-2.71M-10.49M-7.97M-11.29M-10.95M-3.35M4.77M
Payment of Dividends & Other Cash Distributions-4.84M-3.62M-2.41M-1.2M-4.82M-3.61M-2.4M-1.2M-4.62M-3.41M
Other Cash from (used by) Financing Activities54.64M52.56M9.24M-0.16M68.1M50.49M27.29M30.03M44.23M23.36M
ACNB Net Cash from (used by) Financing Activities
47.5M49.69M12.16M0.02M48.84M33.85M11.74M15.9M34.87M11.9M
Effect of Exchange Rate Changes on Cash----------
ACNB Net Change in Cash & Cash Equivalents
0.17M36.63M27.46M-2.58M-0.91M26.41M8.32M7.77M1.55M5.89M
Cash & Equivalents at Beginning of Year18.76M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
Cash & Equivalents at Year End18.93M55.39M46.21M16.17M18.75M46.08M27.99M27.44M19.67M24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For ACNB Cash Flow

FCF margin
0.13