Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$26.61 $0.91 (3.54%) ANCX stock closing price Oct 21, 2016 (Closing)

The Access National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $56.02M at beginning of quarter and $81.53M at quarter end for 2016-Q2. 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 $-62.95M for the latest 2016-Q2. View details of Access National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Access National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.2M-0.01M1.58M1.13M0.71M0.35M1.27M0.92M0.55M-0.08M
Net Increase (Decrease) in Assets Liabilities-15.29M-7.97M-0.19M3.34M-12.55M-16.81M-22.07M-20.72M-29.15M-4.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M-0.35M-0.69M0.6M-0.18M-0.1M-1.51M-1.23M0.21M0.06M
Access National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.27M-0.23M-0.23M-0.21M-0.07M-0.21M-0.25M-0.18M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-60.08M-21.57M-146.09M-83.78M-70.02M-13.14M-134.89M-87.74M-82.08M-30.8M
Other Cash Inflow (Outflow) from Investment Activities-2.5M------15M-15M-15M-5M
Access National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.53M0.37M1.14M0.83M0.81M0.8M1.06M0.82M0.6M0.46M
Issuance (Repayment) of Debt Securities20M-55M10M10M10M----
Increase (Decrease) in Bank & Other Borrowings-34.36M-13.66M-94.5M-125.93M-47.55M-25.1M12.78M2.73M-72.4M-155.2M
Payment of Dividends & Other Cash Distributions-3.17M-1.58M-9.86M-4.62M-3.04M-1.46M-5.21M-3.75M-2.39M-1.14M
Other Cash from (used by) Financing Activities130.8M46.71M158.3M175.99M149.95M30.87M182.47M159.1M218.78M232.45M
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 End81.53M41.63M35.88M44.86M91.5M44.92M56.02M68.7M47.82M62.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $45.64M for the latest quarter 2016-Q2. 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 $-5.2M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.2M for ANCX in last quarter report.
  • 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 $81.97M 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