Access National Cash Flow - Annual (NASDAQ:ANCX)

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$27.66 $0.01 (0.04%) ANCX stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Access National needs to disclose. 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 Access National profits and Access National debt. Access National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Access National had cash and cash equivalents of $56.02M at the beginning of the year and $35.88M at year end for 2015.   Access National has a negative cash and cash equivalents change of $-20.14M. View details of Access National 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
Access National Net Income Cash Flow
15.41M13.92M13.2M17.72M11.38M7.57M9.63M4.74M3.7M7.59M
Depreciation Depletion Amortization Cash-Flow1.58M1.27M0.86M0.53M0.43M0.54M0.63M0.74M0.83M0.84M
Net Increase (Decrease) in Assets Liabilities-0.19M-22.07M86.4M-18.23M-9.48M-13.06M2.38M-48.89M22.21M-22.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.69M-1.51M1.87M2.82M1.07M7.38M9.93M4.42M1.63M-0.32M
Access National Net Cash from (used by) Operating Activities
16.1M-8.38M102.34M2.84M3.41M2.43M22.59M-38.97M28.38M-14.08M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.21M-0.32M-0.28M6.36M6.79M0.31M2.28M-0.97M-0.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-146.09M-134.89M-90.1M-43.84M-39.45M-95.06M37.87M-30.31M-11.8M-81.09M
Other Cash Inflow (Outflow) from Investment Activities--15M------1.38M-
Access National Net Cash from (used by) Invesment Activities
-146.32M-150.1M-90.43M-44.12M-33.08M-88.27M38.19M-28.02M-11.39M-81.78M
Issuance (Purchase) of Equity Shares1.14M1.06M0.01M0.31M-1.44M-1.06M1.22M-5.06M-8.39M23.39M
Issuance (Repayment) of Debt Securities55M--6.18M-4.82M-2.21M-9.29M5.22M1.58M-7.17M19.78M
Increase (Decrease) in Bank & Other Borrowings-94.5M12.78M89.76M23.18M-50.44M16.1M-39.32M61.9M-43.27M37.75M
Payment of Dividends & Other Cash Distributions-9.86M-5.21M-11.49M-9.84M-1.38M-0.42M-0.41M-0.43M-0.49M-0.17M
Other Cash from (used by) Financing Activities
Access National Net Cash from (used by) Financing Activities
110.07M191.1M-26.42M35.31M-38.32M166.51M-52.04M69.97M-24.85M100.06M
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
-20.14M32.61M-14.52M-5.96M-67.99M80.68M8.73M2.97M-7.86M4.18M
Cash & Equivalents at Beginning of Year56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M23.18M
Cash & Equivalents at Year End35.88M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Access National stock price history provides insight into historical stock price fluctuations, and Access National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Access National cash grew YoY to $15.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Access National stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.1M for ANCX.
  • Cash Flow from investment activities: Access National generated $3.78M 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. Access National spent $81.03M 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 Access National Cash Flow

FCF margin
-0.37