Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$26.59 $0.92 (3.34%) ANCX stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Access National 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 Access National profits and Access National debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $81.91M at quarter end for 2016-Q3.   Access National has a positive cash and cash equivalents change of $46.02M. View details of Access National cash flows for latest & last 40 quarters.

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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
Access National Net Income Cash Flow
13.39M8.97M4.09M15.41M11.5M7.55M3.57M13.92M10.41M5.47M
Depreciation Depletion Amortization Cash-Flow1.84M1.2M-0.01M1.58M1.13M0.71M0.35M1.27M0.92M0.55M
Net Increase (Decrease) in Assets Liabilities-28.62M-15.29M-7.97M-0.19M3.34M-12.55M-16.81M-22.07M-20.72M-29.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M-0.07M-0.35M-0.69M0.6M-0.18M-0.1M-1.51M-1.23M0.21M
Access National Net Cash from (used by) Operating Activities
-13.45M-5.2M-4.24M16.1M16.58M-4.46M-12.99M-8.38M-10.63M-22.91M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.36M-0.27M-0.23M-0.23M-0.21M-0.07M-0.21M-0.25M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-100.71M-60.08M-21.57M-146.09M-83.78M-70.02M-13.14M-134.89M-87.74M-82.08M
Other Cash Inflow (Outflow) from Investment Activities-7.5M-2.5M------15M-15M-15M
Access National Net Cash from (used by) Invesment Activities
-108.28M-62.95M-21.84M-146.32M-84.02M-70.23M-13.21M-150.1M-102.99M-97.27M
Issuance (Purchase) of Equity Shares1.01M0.53M0.37M1.14M0.83M0.81M0.8M1.06M0.82M0.6M
Issuance (Repayment) of Debt Securities20M20M-55M10M10M10M---
Increase (Decrease) in Bank & Other Borrowings-49.79M-34.36M-13.66M-94.5M-125.93M-47.55M-25.1M12.78M2.73M-72.4M
Payment of Dividends & Other Cash Distributions-4.75M-3.17M-1.58M-9.86M-4.62M-3.04M-1.46M-5.21M-3.75M-2.39M
Other Cash from (used by) Financing Activities201.3M130.8M46.71M158.3M175.99M149.95M30.87M182.47M159.1M218.78M
Access National Net Cash from (used by) Financing Activities
167.76M113.8M31.83M110.07M56.27M110.17M15.1M191.1M158.91M144.58M
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
46.02M45.64M5.74M-20.14M-11.16M35.47M-11.1M32.61M45.28M24.4M
Cash & Equivalents at Beginning of Year56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M23.18M
Cash & Equivalents at Year End81.91M81.53M41.63M35.88M44.86M91.5M44.92M56.02M68.7M47.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Access National stock comparison chart provides an easy way to compare the stock price with peers along with details of Access National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Access National saw an increase in Net Change in Cash and Cash Equivalents from $45.64M in 2016-Q2 to $46.02M in 2016-Q3. Apart from the Access National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Access National reported a negative operating cash flow of $-13.45M for 2016-Q3 and has seen a decrease 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 from investing stood at a negative value of $-108.28M for ANCX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $53.96M 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