Access National Cash Flow - Annual (NASDAQ:ANCX)

Add to My Stocks
$28.04 $0.29 (1.02%) ANCX stock closing price Jan 18, 2017 (Closing)

The financial analysis of ANCX requires an investor to check the cash flows for Access National. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Access National profits one has to check the income statement and for Access National debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Access National stock analysis. Access National had a positive net income cash flow of $15.41M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Access National is $16.1M for 2015, which saw an increase of -292.12% from previous year. View details of Access National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 has cash of $35.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Access National stock price.
  • 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: 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.
.

Key Financial Ratios For Access National Cash Flow

FCF margin
-0.37