Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$28.67 $0.11 (0.39%) ANCX stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Access National needs to disclose. 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. Access National issued $0.48M 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 had an outflow of $8.25M from operating activities, $53.96M inflow due to financing activities, and $45.33M spend due to investing activities for 2016-Q3. 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
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
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
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
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 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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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 $46.02M for the latest quarter 2016-Q3. 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 negative at $-13.45M 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 $45.33M 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 shows the flow of cash between Access National and its owners and creditors and was $167.76M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Access National Cash Flow

FCF margin