ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$30.8 $0.15 (0.48%) ACNB stock closing price Dec 02, 2016 (Closing)

For analyzing any company like ACNB from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has ACNB profits and ACNB debt, while the cash flow statement provides details of cash flow movments. 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 decrease in investments stood at a negative value of $-21.88M for the latest 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.
  • Net Change in Cash and Cash Equivalents: ACNB cash grew QoQ to $8.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ACNB stock price movement.
  • 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 Flow from investment activities: ACNB used $30.06M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ACNB earned $37.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ACNB Cash Flow

FCF margin
0.13