Monarch Financial Cash Flow - Quarterly (NASDAQ:MNRK)

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

The financial analysis of MNRK requires an investor to check the cash flows for Monarch Financial. Financials statements like the income statement and balance sheet show that the company has Monarch Financial profits and Monarch Financial debt, while the cash flow statement provides details of cash flow movments. Monarch Financial had cash and cash equivalents of $57.77M at beginning of quarter and $86.79M at quarter end for 2016-Q1. 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. Monarch Financial had an outflow of $10.73M from operating activities, $33.39M spend due to financing activities, and $48.6M gain due to investing activities for 2016-Q1. View details of Monarch Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Monarch Financial Net Income Cash Flow
4.1M13.4M10.13M6.96M3.49M11.43M8.71M5.85M2.55M
Depreciation Depletion Amortization Cash-Flow0.72M2.98M2.23M1.47M0.72M2.99M2.25M1.5M0.73M
Net Increase (Decrease) in Assets Liabilities-24.37M-23.26M-4.84M-48.53M-15.09M-46.58M-41.03M-58.55M7.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.55M0.62M1.5M1.24M0.83M0.53M1.75M1.66M1.49M
Monarch Financial Net Cash from (used by) Operating Activities
-16.98M-6.25M9.03M-38.84M-10.03M-31.61M-28.3M-49.52M12.17M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.59M-1.46M-1.31M-0.53M-4.28M-3.66M-3.97M-1.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.7M-6.82M8.78M5.35M3.95M25.39M24.39M25.8M26.23M
Other Cash Inflow (Outflow) from Investment Activities-20.91M-57.47M-19.54M-21.84M-15.33M-62.13M-3.5M12.72M-2.19M
Monarch Financial Net Cash from (used by) Invesment Activities
-17.3M-65.9M-12.22M-17.79M-11.92M-41.01M17.22M34.56M22.29M
Issuance (Purchase) of Equity Shares--0.04M0.7M0.48M0.13M0.62M0.53M0.33M0.24M
Issuance (Repayment) of Debt Securities-16M4.92M-1.07M34.95M-10.02M9.9M-0.07M-0.04M-0.02M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.06M-3.76M-2.79M-1.82M-0.85M-3.29M-2.44M-1.59M-0.74M
Other Cash from (used by) Financing Activities64.28M79.48M42.63M59.52M117.69M25.92M-8.62M-2.06M0.92M
Monarch Financial Net Cash from (used by) Financing Activities
47.21M80.6M39.46M93.13M106.94M33.15M-10.59M-3.36M0.39M
Effect of Exchange Rate Changes on Cash---------
Monarch Financial Net Change in Cash & Cash Equivalents
12.91M8.45M36.27M36.49M84.98M-39.48M-21.68M-18.32M34.86M
Cash & Equivalents at Beginning of Year57.77M31.74M27.37M34.35M8.59M9.46M18.96M15.27M5.22M
Cash & Equivalents at Year End86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M139.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Monarch Financial stock price history and Monarch Financial stock comparison chart inevitably reflect its cash flow situation.
  • Monarch Financial had a Net Change in Cash and Cash Equivalents of $12.91M for the latest quarter 2016-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-16.98M for MNRK.
  • Cash Flow from investment activities: Monarch Financial generated $48.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $47.21M for Monarch Financial.
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Key Financial Ratios For Monarch Financial Cash Flow

FCF margin
1.46