Monarch Financial Cash Flow - Annual (NASDAQ:MNRK)

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

The cash flow statement is one of the reports a publicly traded company like Monarch Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Monarch Financial profits and Monarch Financial debt. Monarch Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Monarch Financial had cash and cash equivalents of $65.42M at the beginning of the year and $73.87M at year end for 2015.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Monarch Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Monarch Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Monarch Financial reported a negative operating cash flow of $-6.25M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-6.25M for MNRK in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.6M for Monarch Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Monarch Financial Cash Flow

FCF margin
1.46