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 stock analysis shows positive net income cash flow of $13.4M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Monarch Financial is $-6.25M for 2015, which saw an increase of -80.23% from previous year. 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
Monarch Financial Net Income Cash Flow
13.4M11.43M12.14M13.79M7.58M6.21M4.85M1.13M3.15M
Depreciation Depletion Amortization Cash-Flow2.98M2.99M2.62M1.99M1.91M1.54M1.19M1.14M0.8M
Net Increase (Decrease) in Assets Liabilities-23.26M-46.58M327.14M-211.96M-34.57M-95.78M-26.41M-38.44M-19.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.62M0.53M1.08M4.48M6.5M8.96M4.84M4.92M0.49M
Monarch Financial Net Cash from (used by) Operating Activities
-6.25M-31.61M343M-191.68M-18.57M-79.06M-15.51M-31.24M-15.11M
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
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
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
Issuance (Purchase) of Equity Shares-0.04M0.62M0.88M0.26M-0.24M-0.07M3.13M21.74M-1.13M
Issuance (Repayment) of Debt Securities4.92M9.9M-193.12M123.37M40.64M-35.87M38.09M-35.85M15.45M
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-210.77M287.75M72.31M127.16M84.97M92.66M89.91M
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-9.5M
Cash & Equivalents at Beginning of Year65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M
Cash & Equivalents at Year End73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Monarch Financial stock price history provides insight into historical stock price fluctuations, and Monarch Financial stock comparison chart enables peer comparison. Some of the key 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