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 is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Monarch Financial profits and Monarch Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Monarch Financial stock analysis. Monarch Financial had a positive net income cash flow of $13.4M for the latest year. This report is very useful in measuring the short term viability of a company. Monarch Financial had an inflow of $25.36M from operating activities, $47.45M inflow due to financing activities, and $24.89M spend due to investing activities for 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
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 had a Net Change in Cash and Cash Equivalents of $8.45M for the latest year 2015. 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 Monarch Financial 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: This is the cash that the company receives from ongoing operations. Monarch Financial gained $25.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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.
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