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

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$7.83 $0.06 (0.76%) ACFC stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Atlantic Coast Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Atlantic Coast Financial profits and Atlantic Coast Financial debt, while the cash flow statement provides details of cash flow movments. Atlantic Coast Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Atlantic Coast Financial had cash and cash equivalents of $23.58M at the beginning of the year and $59.89M at year end for 2016.   Atlantic Coast Financial saw a inflow of $111.4M from 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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While Atlantic Coast Financial stock price history provides the price history of a stock, Atlantic Coast Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Atlantic Coast Financial had a Net Change in Cash and Cash Equivalents of $36.31M for the latest year 2016. 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 Coast Financial 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 Coast Financial reported a positive operating cash flow of $12.99M for 2016 and has seen an increase from the previous year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.99M for ACFC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $55.95M for Atlantic Coast Financial. 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.
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Key Financial Ratios For Atlantic Coast Financial Cash Flow

FCF margin
0.77