Atlantic Capital Bancshares Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt. 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-Q4. Atlantic Capital Bancshares saw a outflow of $66.01M from investing activities for 2016-Q4. View details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Atlantic Capital Bancshares Net Income Cash Flow
13.39M11.78M8.07M2.93M-1.31M6.84M4.61M1.71M7.51M5.36M
Depreciation Depletion Amortization Cash-Flow6.62M4.92M3.26M1.59M3.04M1.96M1.29M0.61M2.61M1.98M
Net Increase (Decrease) in Assets Liabilities91.87M1.25M38.85M-8.81M-13.89M-2.25M-2.27M-2.88M1.24M-1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.44M-2.99M-3.17M0.16M6.2M-1.47M-0.96M0.13M-0.72M-0.24M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
113.33M14.97M47.02M-4.13M-5.96M5.07M2.66M-0.43M10.65M5.66M
Increase (Decrease) in Prop Plant And Equipment4.54M-0.46M-0.41M-0.19M0.19M-0.24M-0.2M-0.09M-0.3M-0.25M
Acquisition Disposition of Subsidiaires-140.29M-140.29M-140.29M--20.37M-----
Increase (Decrease) in Investments-20.61M-5.1M15.31M-20.82M-13.33M6.4M-9.33M-3.85M12.32M0.01M
Other Cash Inflow (Outflow) from Investment Activities-273.68M-218.18M-152.04M-97.48M17.83M-3.21M-15.25M-45.52M-226.59M-197.9M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-430.05M-364.04M-277.44M-118.51M-15.68M2.94M-24.79M-49.46M-214.57M-198.14M
Issuance (Purchase) of Equity Shares3.94M2.76M1.44M0.57M23.33M-0.7M-0.7M-0.7M-0.36M-0.36M
Issuance (Repayment) of Debt Securities110M170M240M60M-79.4M36.48M28.83M22.91M48.67M85.76M
Increase (Decrease) in Bank & Other Borrowings------30M--20M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities165.6M116.88M86.33M20.24M186.35M22.76M-2.78M42.76M24.69M-42.43M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
279.55M289.65M327.78M80.81M130.28M58.53M55.34M64.98M73.01M62.96M
Effect of Exchange Rate Changes on Cash----------
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-37.16M-59.41M97.35M-41.83M108.63M66.55M33.2M15.08M-130.9M-129.51M
Cash & Equivalents at Beginning of Year202.88M94.25M225.15M223.35M------
Cash & Equivalents at Year End165.72M143.47M300.24M161.05M202.88M160.8M127.45M109.33M94.25M95.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Atlantic Capital Bancshares had a Net Change in Cash and Cash Equivalents of $-37.16M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlantic Capital Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic Capital Bancshares gained $98.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $113.33M for ACBI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $279.55M for Atlantic Capital Bancshares.
.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
3.83