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

Add to My Stocks
$18.85 $0.15 (0.8%) ACBI stock closing price Apr 21, 2017 (Closing)

The Atlantic Capital Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 Atlantic Capital Bancshares profits one has to check the income statement and for Atlantic Capital Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Atlantic Capital Bancshares stock analysis. Atlantic Capital Bancshares generated $113.33M cash from operating activities in 2016. ACBI decrease in investments stood at a negative value of $-430.05M for the latest 2016. View details of Atlantic Capital Bancshares cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Atlantic Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantic Capital Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-430.05M for ACBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Atlantic Capital Bancshares earned $149.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
3.83