Atlantic Capital Bancshares Cash Flow - Annual (NASDAQ:ACBI)

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$18.75 $0 (0%) ACBI stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Atlantic Capital Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Atlantic Capital Bancshares stock analysis. Atlantic Capital Bancshares had a positive net income cash flow of $13.39M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Atlantic Capital Bancshares is $113.33MĀ for 2016, which saw an increase of -2001.51% from previous year. View details of Atlantic Capital Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Atlantic Capital Bancshares Net Income Cash Flow
13.39M-1.31M7.51M5.14M
Depreciation Depletion Amortization Cash-Flow6.62M3.04M2.61M3.08M
Net Increase (Decrease) in Assets Liabilities91.87M-13.89M1.24M59.47M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.44M6.2M-0.72M-0.9M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
113.33M-5.96M10.65M66.79M
Increase (Decrease) in Prop Plant And Equipment4.54M0.19M-0.3M-1.34M
Acquisition Disposition of Subsidiaires-140.29M-20.37M--
Increase (Decrease) in Investments-20.61M-13.33M12.32M-22.44M
Other Cash Inflow (Outflow) from Investment Activities-273.68M17.83M-226.59M-66.75M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-430.05M-15.68M-214.57M-90.54M
Issuance (Purchase) of Equity Shares3.94M23.33M-0.36M-
Issuance (Repayment) of Debt Securities110M-79.4M48.67M-29.79M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
279.55M130.28M73.01M25.54M
Effect of Exchange Rate Changes on Cash----
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-37.16M108.63M-130.9M1.8M
Cash & Equivalents at Beginning of Year202.88M94.25M225.15M223.35M
Cash & Equivalents at Year End165.72M202.88M94.25M225.15M
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 Atlantic Capital Bancshares stock price history and Atlantic Capital Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Atlantic Capital Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $108.63M in 2015 to $-37.16M in 2016. Apart from the Atlantic Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $113.33M for Atlantic Capital Bancshares in the latest year. 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 from investing stood at a negative value of $-430.05M for ACBI 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 shows the flow of cash between Atlantic Capital Bancshares and its owners and creditors and was $279.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
0.79