ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$29.45 $0.15 (0.51%) ACNB stock closing price Feb 17, 2017 (Closing)

The financial analysis of ACNB requires an investor to check the cash flows for ACNB. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ACNB profits and ACNB debt. ACNB had cash and cash equivalents of $19.67M at beginning of quarter and $55.39M at quarter end for 2016-Q3. ACNB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ACNB had an inflow of $1.7M from operating activities, $37.53M inflow due to financing activities, and $30.06M spend due to investing activities for 2016-Q3. View details of ACNB cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
ACNB Net Income Cash Flow
8.29M5.52M2.54M11.01M8.16M5.35M2.54M10.29M7.82M5.2M
Depreciation Depletion Amortization Cash-Flow1.71M1.13M0.59M2.42M1.81M1.21M0.6M2.87M2.15M1.42M
Net Increase (Decrease) in Assets Liabilities0.53M1.71M1.03M2.85M3.41M2.13M1.18M-1.09M1.55M-0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.72M-1.26M-0.38M-1.91M-1.45M-0.88M-0.33M-1.26M-0.9M-0.51M
ACNB Net Cash from (used by) Operating Activities
8.81M7.11M3.79M14.37M11.94M7.81M3.99M10.81M10.62M6.05M
Increase (Decrease) in Prop Plant And Equipment0.54M0.44M-0.67M0.58M0.9M0.9M-0.04M-1.83M-0.95M-0.18M
Acquisition Disposition of Subsidiaires----0.17M-0.17M-0.17M-0.17M---
Increase (Decrease) in Investments-2.76M22.06M8.58M-8.62M8M7.49M4.64M34.9M28.06M25.53M
Other Cash Inflow (Outflow) from Investment Activities-19.66M-14.32M-14.31M-55.93M-28.12M-19.45M-16.55M-77.2M-43.74M-26.03M
ACNB Net Cash from (used by) Invesment Activities
-21.88M8.18M-6.4M-64.14M-19.38M-11.23M-12.12M-44.13M-16.64M-0.68M
Issuance (Purchase) of Equity Shares0.45M0.34M0.1M0.49M0.38M0.29M0.09M0.38M0.38M0.26M
Issuance (Repayment) of Debt Securities-4M4M-4.43M-5.43M-2.13M-2.06M-1.76M-13.19M-6.13M
Increase (Decrease) in Bank & Other Borrowings0.3M0.98M-2.71M-10.49M-7.97M-11.29M-10.95M-3.35M4.77M-6.85M
Payment of Dividends & Other Cash Distributions-3.62M-2.41M-1.2M-4.82M-3.61M-2.4M-1.2M-4.62M-3.41M-2.27M
Other Cash from (used by) Financing Activities52.56M9.24M-0.16M68.1M50.49M27.29M30.03M44.23M23.36M20.63M
ACNB Net Cash from (used by) Financing Activities
49.69M12.16M0.02M48.84M33.85M11.74M15.9M34.87M11.9M5.64M
Effect of Exchange Rate Changes on Cash----------
ACNB Net Change in Cash & Cash Equivalents
36.63M27.46M-2.58M-0.91M26.41M8.32M7.77M1.55M5.89M11.01M
Cash & Equivalents at Beginning of Year19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M19.27M
Cash & Equivalents at Year End55.39M46.21M16.17M18.75M46.08M27.99M27.44M19.67M24M29.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 ACNB stock price history and ACNB stock comparison chart inevitably reflect its cash flow situation.
  • ACNB had a Net Change in Cash and Cash Equivalents of $36.63M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ACNB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: ACNB reported a positive operating cash flow of $8.81M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-21.88M for ACNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $49.69M 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