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. 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 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. 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 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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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:
  • 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.
  • Cash Flow from operating activities: Monarch Financial reported a negative operating cash flow of $-16.98M for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: The cash inflow/outflow from financing activities was $47.21M 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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Key Financial Ratios For Monarch Financial Cash Flow

FCF margin
1.46