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

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

The financial analysis of ACFC requires an investor to check the cash flows for Atlantic Coast Financial. 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 Coast Financial profits and Atlantic Coast Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Atlantic Coast Financial stock analysis. Atlantic Coast Financial had a positive net income cash flow of $1.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. Atlantic Coast Financial saw a outflow of $20.35M from investing activities for 2017-Q1. View details of Atlantic Coast Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Atlantic Coast Financial Net Income Cash Flow
1.47M6.41M4.41M2.86M1.52M7.71M7.02M6.02M0.39M1.32M
Depreciation Depletion Amortization Cash-Flow0.27M2.17M1.75M0.59M0.24M-0.62M-0.05M0.21M1.93M-0.51M
Net Increase (Decrease) in Assets Liabilities6M0.95M-8.96M-2.68M0.95M3.48M8.2M0.13M16.58M-18.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.31M3.44M1.49M-0.34M-0.67M-7.94M-8.73M-10.01M0.21M1.35M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
8.08M12.99M-1.29M0.42M2.04M2.63M6.44M-3.64M19.12M-16.51M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.61M-0.36M-0.11M-0.1M-1.92M-1.85M-0.64M-0.34M-0.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-38.88M37.72M62.02M37.37M36.23M9.56M9.76M16.55M2.33M45.49M
Other Cash Inflow (Outflow) from Investment Activities-14.01M-69.73M-121.51M-109.89M-66.07M-151.67M-102.48M-93.82M-60.69M-87.61M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-52.98M-32.63M-59.85M-72.63M-29.95M-144.03M-94.57M-77.91M-58.7M-43.01M
Issuance (Purchase) of Equity Shares-0.12M0.02M0.02M0.02M-0.03M--0.01M-0.01M-
Issuance (Repayment) of Debt Securities-44.66M-30.15M11M42.67M37.84M28.94M49.62M40.29M26.33M-12.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities57.42M85.98M76.45M29.43M-4.45M113.65M53.83M57.42M8.98M-19.43M
Atlantic Coast Financial Net Cash from (used by) Financing Activities
12.76M55.95M87.47M72.12M33.41M142.57M103.46M97.7M35.3M-32.26M
Effect of Exchange Rate Changes on Cash----------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
-32.13M36.31M26.32M-0.08M5.51M1.18M15.33M16.14M-4.27M-91.79M
Cash & Equivalents at Beginning of Year23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
Cash & Equivalents at Year End27.75M59.89M49.9M23.49M29.09M23.58M37.73M38.54M18.12M22.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantic Coast Financial stock price history provides insight into historical stock price fluctuations, and Atlantic Coast Financial 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: Atlantic Coast Financial cash reduced QoQ to $1.47M, 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: This is the cash that the company receives from ongoing operations. Atlantic Coast Financial lost $4.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-52.98M for ACFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Atlantic Coast Financial and its owners and creditors and was $12.76M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Atlantic Coast Financial Cash Flow

FCF margin
0.77