Access National Cash Flow - Annual (NASDAQ:ANCX)

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$23.78 $0.07 (0.29%) ANCX stock closing price Oct 26, 2016 (Closing)

The financial analysis of ANCX requires an investor to check the cash flows for Access National. The profit-loss statement shows Access National profits, the balance sheet shows Access National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Access National issued $0.08M worth of ANCX shares. The cash flow statement helps in the Access National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Access National saw a inflow of $3.78M from investing activities for 2015. View details of Access National cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
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.

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:
  • 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.
  • Access National increased its cash from operating activities to $24.48M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-146.32M for ANCX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $110.07M for Access National. 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.

Key Financial Ratios For Access National Cash Flow

FCF margin