Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$29.36 $0.14 (0.47%) ANCX stock closing price Mar 29, 2017 (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 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 $35.89M at the beginning of the quarter and $91.06M at quarter end for 2016-Q4.   Access National has a positive cash and cash equivalents change of $55.17M. View details of Access National cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Access National Net Income Cash Flow
16.4M13.39M8.97M4.09M15.41M11.5M7.55M3.57M13.92M10.41M
Depreciation Depletion Amortization Cash-Flow2.57M1.84M1.2M-0.01M1.58M1.13M0.71M0.35M1.27M0.92M
Net Increase (Decrease) in Assets Liabilities6.58M-28.62M-15.29M-7.97M-0.19M3.34M-12.55M-16.81M-22.07M-20.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.73M-0.07M-0.07M-0.35M-0.69M0.6M-0.18M-0.1M-1.51M-1.23M
Access National Net Cash from (used by) Operating Activities
26.28M-13.45M-5.2M-4.24M16.1M16.58M-4.46M-12.99M-8.38M-10.63M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.07M-0.36M-0.27M-0.23M-0.23M-0.21M-0.07M-0.21M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-196.38M-100.71M-60.08M-21.57M-146.09M-83.78M-70.02M-13.14M-134.89M-87.74M
Other Cash Inflow (Outflow) from Investment Activities-10M-7.5M-2.5M------15M-15M
Access National Net Cash from (used by) Invesment Activities
-206.79M-108.28M-62.95M-21.84M-146.32M-84.02M-70.23M-13.21M-150.1M-102.99M
Issuance (Purchase) of Equity Shares1.57M1.01M0.53M0.37M1.14M0.83M0.81M0.8M1.06M0.82M
Issuance (Repayment) of Debt Securities5M20M20M-55M10M10M10M--
Increase (Decrease) in Bank & Other Borrowings94.88M-49.79M-34.36M-13.66M-94.5M-125.93M-47.55M-25.1M12.78M2.73M
Payment of Dividends & Other Cash Distributions-6.35M-4.75M-3.17M-1.58M-9.86M-4.62M-3.04M-1.46M-5.21M-3.75M
Other Cash from (used by) Financing Activities140.58M201.3M130.8M46.71M158.3M175.99M149.95M30.87M182.47M159.1M
Access National Net Cash from (used by) Financing Activities
235.68M167.76M113.8M31.83M110.07M56.27M110.17M15.1M191.1M158.91M
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
55.17M46.02M45.64M5.74M-20.14M-11.16M35.47M-11.1M32.61M45.28M
Cash & Equivalents at Beginning of Year35.89M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M
Cash & Equivalents at Year End91.06M81.91M81.53M41.63M35.88M44.86M91.5M44.92M56.02M68.7M
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:
  • Access National had a Net Change in Cash and Cash Equivalents of $55.17M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $26.28M for Access National in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Access National used $98.51M 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 earned $67.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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