Monarch Financial Cash Flow - Annual (NASDAQ:MNRK)

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$18.49 $1.37 (6.9%) MNRK stock closing price Jun 24, 2016 (Closing)

The Monarch Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Monarch Financial profits, the balance sheet shows Monarch Financial 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. Monarch Financial had cash and cash equivalents of $65.42M at beginning of year and $73.87M at year end for 2015. Monarch Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MNRK decrease in investments stood at a negative value of $-65.9M for the latest 2015. View details of Monarch Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Monarch Financial Net Income Cash Flow
13.4M11.43M12.14M13.79M7.58M6.21M4.85M1.13M3.15M3.62M
Depreciation Depletion Amortization Cash-Flow2.98M2.99M2.62M1.99M1.91M1.54M1.19M1.14M0.8M0.59M
Net Increase (Decrease) in Assets Liabilities-23.26M-46.58M327.14M-211.96M-34.57M-95.78M-26.41M-38.44M-19.57M3.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.62M0.53M1.08M4.48M6.5M8.96M4.84M4.92M0.49M0.66M
Monarch Financial Net Cash from (used by) Operating Activities
-6.25M-31.61M343M-191.68M-18.57M-79.06M-15.51M-31.24M-15.11M7.99M
Increase (Decrease) in Prop Plant And Equipment-1.59M-4.28M-5.51M-4.38M-0.96M-7.83M-1.58M-0.14M-2.35M-3.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.82M25.39M-25.94M-11.33M-48.84M-47.24M-42.12M-62.14M-79.91M-73.02M
Other Cash Inflow (Outflow) from Investment Activities-57.47M-62.13M-53.63M-54.33M0.44M----2.02M-
Monarch Financial Net Cash from (used by) Invesment Activities
-65.9M-41.01M-85.09M-70.04M-49.36M-55.07M-43.71M-62.28M-84.29M-76.94M
Issuance (Purchase) of Equity Shares-0.04M0.62M0.88M0.26M-0.24M-0.07M3.13M21.74M-1.13M0.5M
Issuance (Repayment) of Debt Securities4.92M9.9M-193.12M123.37M40.64M-35.87M38.09M-35.85M15.45M31.1M
Increase (Decrease) in Bank & Other Borrowings---5M5M---0.38M--
Payment of Dividends & Other Cash Distributions-3.76M-3.29M-2.44M-2.57M-2.51M-2.38M-0.2M---
Other Cash from (used by) Financing Activities
Monarch Financial Net Cash from (used by) Financing Activities
80.6M33.15M-210.77M287.75M72.31M127.16M84.97M92.66M89.91M72.63M
Effect of Exchange Rate Changes on Cash----------
Monarch Financial Net Change in Cash & Cash Equivalents
8.45M-39.48M47.13M26.02M4.37M-6.97M25.75M-0.86M-9.5M3.69M
Cash & Equivalents at Beginning of Year65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M15.27M
Cash & Equivalents at Year End73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Monarch Financial stock price history provides the price history of a stock, Monarch Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Monarch Financial has cash of $73.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monarch Financial stock price.
  • Monarch Financial increased its cash from operating activities to $25.36M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.9M for MNRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Monarch Financial and its owners and creditors and was $80.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Monarch Financial Cash Flow

FCF margin
1.46