Access National Cash Flow - Annual (NASDAQ:ANCX)

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$27.59 $0.05 (0.18%) ANCX stock closing price Feb 27, 2017 (Closing)

The Access National cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Access National cash flow analysis and can be used to measure the operating performance of Access National compared to various industry peers like OABC stock and FFKT stock. Access National had an inflow of $24.48M from operating activities, $81.03M spend due to financing activities, and $3.78M gain due to investing activities for 2015. 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
Access National Net Income Cash Flow
15.41M13.92M13.2M17.72M11.38M7.57M9.63M4.74M3.7M
Depreciation Depletion Amortization Cash-Flow1.58M1.27M0.86M0.53M0.43M0.54M0.63M0.74M0.83M
Net Increase (Decrease) in Assets Liabilities-0.19M-22.07M86.4M-18.23M-9.48M-13.06M2.38M-48.89M22.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.69M-1.51M1.87M2.82M1.07M7.38M9.93M4.42M1.63M
Access National Net Cash from (used by) Operating Activities
16.1M-8.38M102.34M2.84M3.41M2.43M22.59M-38.97M28.38M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.21M-0.32M-0.28M6.36M6.79M0.31M2.28M-0.97M
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
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
Issuance (Purchase) of Equity Shares1.14M1.06M0.01M0.31M-1.44M-1.06M1.22M-5.06M-8.39M
Issuance (Repayment) of Debt Securities55M--6.18M-4.82M-2.21M-9.29M5.22M1.58M-7.17M
Increase (Decrease) in Bank & Other Borrowings-94.5M12.78M89.76M23.18M-50.44M16.1M-39.32M61.9M-43.27M
Payment of Dividends & Other Cash Distributions-9.86M-5.21M-11.49M-9.84M-1.38M-0.42M-0.41M-0.43M-0.49M
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-24.85M
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-7.86M
Cash & Equivalents at Beginning of Year56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M
Cash & Equivalents at Year End35.88M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M
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 Access National stock price history and Access National stock comparison chart inevitably reflect its cash flow situation.
  • Access National had a Net Change in Cash and Cash Equivalents of $-20.14M for the latest year 2015. 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 Access National 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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.1M for ANCX in last year report.
  • 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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