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

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$17.65 $0.05 (0.28%) ACBI stock closing price Sep 18, 2017 (Closing)

The Atlantic Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Atlantic Capital Bancshares issued $0.96M worth 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. ACBI decrease in investments stood at a negative value of $-103.28M for the latest 2017-Q2. View details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Atlantic Capital Bancshares Net Income Cash Flow
7.55M3.23M13.39M11.78M8.07M2.93M-1.31M6.84M4.61M1.71M
Depreciation Depletion Amortization Cash-Flow3.23M1.65M6.62M4.92M3.26M1.59M3.04M1.96M1.29M0.61M
Net Increase (Decrease) in Assets Liabilities52.26M16.48M91.87M1.25M38.85M-8.81M-13.89M-2.25M-2.27M-2.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M0.07M1.44M-2.99M-3.17M0.16M6.2M-1.47M-0.96M0.13M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
64.01M21.44M113.33M14.97M47.02M-4.13M-5.96M5.07M2.66M-0.43M
Increase (Decrease) in Prop Plant And Equipment-1.18M-0.7M4.54M-0.46M-0.41M-0.19M0.19M-0.24M-0.2M-0.09M
Acquisition Disposition of Subsidiaires5.37M--140.29M-140.29M-140.29M--20.37M---
Increase (Decrease) in Investments-100.31M-114.25M-20.61M-5.1M15.31M-20.82M-13.33M6.4M-9.33M-3.85M
Other Cash Inflow (Outflow) from Investment Activities-7.16M67.46M-273.68M-218.18M-152.04M-97.48M17.83M-3.21M-15.25M-45.52M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-103.28M-47.49M-430.05M-364.04M-277.44M-118.51M-15.68M2.94M-24.79M-49.46M
Issuance (Purchase) of Equity Shares3.24M2.28M3.94M2.76M1.44M0.57M23.33M-0.7M-0.7M-0.7M
Issuance (Repayment) of Debt Securities70M107M110M170M240M60M-79.4M36.48M28.83M22.91M
Increase (Decrease) in Bank & Other Borrowings--------30M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-101.06M-34.54M165.6M116.88M86.33M20.24M186.35M22.76M-2.78M42.76M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
-27.81M74.74M279.55M289.65M327.78M80.81M130.28M58.53M55.34M64.98M
Effect of Exchange Rate Changes on Cash----------
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-67.08M48.69M-37.16M-59.41M97.35M-41.83M108.63M66.55M33.2M15.08M
Cash & Equivalents at Beginning of Year202.88M94.25M225.15M223.35M------
Cash & Equivalents at Year End98.63M214.41M165.72M143.47M300.24M161.05M202.88M160.8M127.45M109.33M
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 had a Net Change in Cash and Cash Equivalents of $-67.08M for the latest quarter 2017-Q2. 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: Atlantic Capital Bancshares reported a positive operating cash flow of $64.01M for 2017-Q2 and has seen an increase 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 Flow from investment activities: Atlantic Capital Bancshares used $55.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-27.81M for Atlantic Capital Bancshares.
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Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
1.41