Atlantic Coast Financial Cash Flow - Annual (NASDAQ:ACFC)

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$7.69 $0.07 (0.92%) ACFC stock closing price Apr 27, 2017 (Closing)

The Atlantic Coast Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Atlantic Coast Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlantic Coast Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Atlantic Coast Financial had cash and cash equivalents of $23.58M at beginning of year and $59.89M at year end for 2016. Atlantic Coast Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Atlantic Coast Financial had an inflow of $10.36M from operating activities, $86.62M spend due to financing activities, and $111.4M gain due to investing activities for 2016. View details of Atlantic Coast Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Atlantic Coast Financial Net Income Cash Flow
6.41M7.71M1.32M-11.4M-6.66M-10.28M-14.19M-29.33M-2.84M1.11M
Depreciation Depletion Amortization Cash-Flow2.17M-0.62M-0.51M1.67M1.58M1.07M1.03M2.15M2.03M1.8M
Net Increase (Decrease) in Assets Liabilities0.95M3.48M-18.68M3.39M-14.65M-10.82M-38.46M-20.93M-4.13M-2.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.44M-7.94M1.35M10.68M10.56M14.21M23.02M46.57M15.03M8.61M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
12.99M2.63M-16.51M4.34M-9.17M-5.82M-28.59M-1.53M10M8.78M
Increase (Decrease) in Prop Plant And Equipment-0.61M-1.92M-0.89M-0.3M-0.41M-0.21M-0.87M0.12M-0.07M-0.93M
Acquisition Disposition of Subsidiaires---------0.15M-
Increase (Decrease) in Investments37.72M9.56M45.49M-29.2M-31.41M22.37M30.26M-34.55M-14.1M-103.75M
Other Cash Inflow (Outflow) from Investment Activities-69.73M-151.67M-87.61M91.32M76.46M42.8M37.5M97.9M-54.61M0.4M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-32.63M-144.03M-43.01M61.81M44.64M64.96M66.89M63.47M-68.94M-104.29M
Issuance (Purchase) of Equity Shares0.12M-0.03M-44.86M-0.01M13.47M-0.03M-0.04M-1.9M-1.91M
Issuance (Repayment) of Debt Securities-30.15M28.94M-12.83M-25M--20M-39.89M10.04M11.85M29M
Increase (Decrease) in Bank & Other Borrowings--------14.3M49.5M
Payment of Dividends & Other Cash Distributions--------0.08M-2.43M-2.5M
Other Cash from (used by) Financing Activities
Atlantic Coast Financial Net Cash from (used by) Financing Activities
55.95M142.57M-32.26M-19.79M-8.65M-26.66M-66.89M-58.85M63.69M83.75M
Effect of Exchange Rate Changes on Cash----------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
36.31M1.18M-91.79M46.36M26.81M32.46M-28.59M3.08M4.74M-11.74M
Cash & Equivalents at Beginning of Year23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
Cash & Equivalents at Year End59.89M23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Atlantic Coast Financial cash reduced YoY to $6.41M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Atlantic Coast Financial 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 $12.99M for ACFC.
  • Cash Flow from investment activities: Atlantic Coast Financial generated $111.4M 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 $55.95M for Atlantic Coast Financial.
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Key Financial Ratios For Atlantic Coast Financial Cash Flow

FCF margin
1.32