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 Monarch Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 $4.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. MNRK increase in investments stood at a negative value of $-17.3M for the latest 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
Monarch Financial Net Income Cash Flow
4.1M13.4M10.13M6.96M3.49M11.43M8.71M5.85M
Depreciation Depletion Amortization Cash-Flow0.72M2.98M2.23M1.47M0.72M2.99M2.25M1.5M
Net Increase (Decrease) in Assets Liabilities-24.37M-23.26M-4.84M-48.53M-15.09M-46.58M-41.03M-58.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.55M0.62M1.5M1.24M0.83M0.53M1.75M1.66M
Monarch Financial Net Cash from (used by) Operating Activities
-16.98M-6.25M9.03M-38.84M-10.03M-31.61M-28.3M-49.52M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.59M-1.46M-1.31M-0.53M-4.28M-3.66M-3.97M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.7M-6.82M8.78M5.35M3.95M25.39M24.39M25.8M
Other Cash Inflow (Outflow) from Investment Activities-20.91M-57.47M-19.54M-21.84M-15.33M-62.13M-3.5M12.72M
Monarch Financial Net Cash from (used by) Invesment Activities
-17.3M-65.9M-12.22M-17.79M-11.92M-41.01M17.22M34.56M
Issuance (Purchase) of Equity Shares--0.04M0.7M0.48M0.13M0.62M0.53M0.33M
Issuance (Repayment) of Debt Securities-16M4.92M-1.07M34.95M-10.02M9.9M-0.07M-0.04M
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
Other Cash from (used by) Financing Activities64.28M79.48M42.63M59.52M117.69M25.92M-8.62M-2.06M
Monarch Financial Net Cash from (used by) Financing Activities
47.21M80.6M39.46M93.13M106.94M33.15M-10.59M-3.36M
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-18.32M
Cash & Equivalents at Beginning of Year57.77M31.74M27.37M34.35M8.59M9.46M18.96M15.27M
Cash & Equivalents at Year End86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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.
  • Monarch Financial decreased its cash from operating activities to $10.73M in 2016-Q1. 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.
  • Cash from investing stood at a positive value of $-17.3M for MNRK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Monarch Financial spent $33.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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