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 cash flow statement is one of the reports a publicly traded company like Monarch Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Monarch Financial profits one has to check the income statement and for Monarch Financial debt one has to check the balance sheet. Monarch Financial issued $0.04M worth of MNRK shares. The cash flow statement helps in the Monarch Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Monarch Financial has a positive cash and cash equivalents change of $12.91M. View details of Monarch Financial cash flows for latest & last 40 quarters.

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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 2013-Q4
Monarch Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M2.98M2.23M1.47M0.72M2.99M2.25M1.5M0.73M2.62M
Net Increase (Decrease) in Assets Liabilities-24.37M-23.26M-4.84M-48.53M-15.09M-46.58M-41.03M-58.55M7.38M327.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.55M0.62M1.5M1.24M0.83M0.53M1.75M1.66M1.49M1.08M
Monarch Financial Net Cash from (used by) Operating Activities
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-5.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.7M-6.82M8.78M5.35M3.95M25.39M24.39M25.8M26.23M-25.94M
Other Cash Inflow (Outflow) from Investment Activities-20.91M-57.47M-19.54M-21.84M-15.33M-62.13M-3.5M12.72M-2.19M-53.63M
Monarch Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.04M0.7M0.48M0.13M0.62M0.53M0.33M0.24M0.88M
Issuance (Repayment) of Debt Securities-16M4.92M-1.07M34.95M-10.02M9.9M-0.07M-0.04M-0.02M-193.12M
Increase (Decrease) in Bank & Other Borrowings----------5M
Payment of Dividends & Other Cash Distributions-1.06M-3.76M-2.79M-1.82M-0.85M-3.29M-2.44M-1.59M-0.74M-2.44M
Other Cash from (used by) Financing Activities64.28M79.48M42.63M59.52M117.69M25.92M-8.62M-2.06M0.92M-11.09M
Monarch Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Monarch Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M15.27M5.22M
Cash & Equivalents at Year End86.79M73.87M101.7M101.92M150.41M65.42M83.22M86.58M139.77M104.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Monarch Financial cash reduced QoQ to $4.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Monarch Financial stock price movement.
  • The cash generated from the core business or operations was negative at $-16.98M for Monarch Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-16.98M for MNRK in last quarter report.
  • 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.

Key Financial Ratios For Monarch Financial Cash Flow

FCF margin