Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$27.82 $0.06 (0.22%) ANCX stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Access National needs to disclose. While its important to look at the Access National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Access National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Access National had cash and cash equivalents of $56.02M at beginning of quarter and $81.91M at quarter end for 2016-Q3. Access National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ANCX decrease in investments stood at a negative value of $-108.28M for the latest 2016-Q3. View details of Access National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 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 $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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.45M for ANCX.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $167.76M for Access National.
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