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

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$21.1 $0.1 (0.47%) ACBI stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Atlantic Capital Bancshares from an investment perspective, its important to check the cash flow statement. 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. Atlantic Capital Bancshares saw a cash impact of $3.56M from the issuance of ACBI shares. The cash flow statement helps in the Atlantic Capital Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Atlantic Capital Bancshares is $ 2017, which saw a decrease from previous year.

View details of Atlantic Capital Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-3.72M13.39M-1.31M7.51M5.14M5.93M
Depreciation Depletion Amortization Cash-Flow6.09M6.62M3.04M2.61M3.08M2.82M
Net Increase (Decrease) in Assets Liabilities57.36M91.87M-13.89M1.24M59.47M-64.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net25.47M1.44M6.2M-0.72M-0.9M-0.64M
Net Cash from (used by) Operating Activities
85.21M113.33M-5.96M10.65M66.79M-56.44M
Increase (Decrease) in Prop Plant And Equipment-2.11M4.54M--0.3M-1.34M-2.07M
Acquisition Disposition of Subsidiaires5.37M-140.29M-20.37M---
Increase (Decrease) in Investments-98.28M-20.61M-13.33M12.32M-22.44M-3.51M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-273.68M17.83M-226.59M-66.75M-53.53M
Net Cash from (used by) Investment Activities
-95.14M-430.05M-15.68M-214.57M-90.54M-59.11M
Issuance (Purchase) of Equity Shares3.56M3.94M23.33M-0.36M--0.01M
Issuance (Repayment) of Debt Securities-65M110M-79.4M48.67M-29.79M19.72M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities235.64M165.6M186.35M24.69M55.34M151.43M
Net Cash from (used by) Financing Activities
174.21M279.55M130.28M73.01M25.54M171.13M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
164.28M-37.16M108.63M-130.9M1.8M55.57M
Cash & Equivalents at Beginning of Year165.72M202.88M94.25M225.15M223.35M167.77M
Cash & Equivalents at Year End330.01M165.72M202.88M94.25M225.15M223.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantic Capital Bancshares stock price history provides insight into historical stock price fluctuations, and Atlantic Capital Bancshares 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: A positive net change in cash and cash equivalents shows that Atlantic Capital Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Atlantic Capital Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $85.21M for ACBI.
  • 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 $-95.14M for ACBI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $174.21M for Atlantic Capital Bancshares. 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.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
0.59