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

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$8.19 $0.2 (2.5%) ACFC stock closing price Apr 24, 2017 (Closing)

The Atlantic Coast Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Atlantic Coast Financial profits, the balance sheet shows Atlantic Coast Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $6.41M for the latest quarter. This report is very useful in measuring the short term viability of a company. Atlantic Coast Financial saw a inflow of $27.22M from investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Atlantic Coast Financial Net Income Cash Flow
6.41M4.41M2.86M1.52M7.71M7.02M6.02M0.39M1.32M0.88M
Depreciation Depletion Amortization Cash-Flow2.17M1.75M0.59M0.24M-0.62M-0.05M0.21M1.93M-0.51M-0.06M
Net Increase (Decrease) in Assets Liabilities0.95M-8.96M-2.68M0.95M3.48M8.2M0.13M16.58M-18.68M-3.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.44M1.49M-0.34M-0.67M-7.94M-8.73M-10.01M0.21M1.35M1.13M
Atlantic Coast Financial Net Cash from (used by) Operating Activities
12.99M-1.29M0.42M2.04M2.63M6.44M-3.64M19.12M-16.51M-1.47M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.36M-0.11M-0.1M-1.92M-1.85M-0.64M-0.34M-0.89M-0.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.72M62.02M37.37M36.23M9.56M9.76M16.55M2.33M45.49M-3.8M
Other Cash Inflow (Outflow) from Investment Activities-69.73M-121.51M-109.89M-66.07M-151.67M-102.48M-93.82M-60.69M-87.61M-59.34M
Atlantic Coast Financial Net Cash from (used by) Invesment Activities
-32.63M-59.85M-72.63M-29.95M-144.03M-94.57M-77.91M-58.7M-43.01M-63.85M
Issuance (Purchase) of Equity Shares0.12M0.02M0.02M0.02M-0.03M--0.01M-0.01M--
Issuance (Repayment) of Debt Securities-30.15M11M42.67M37.84M28.94M49.62M40.29M26.33M-12.83M-2.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities85.98M76.45M29.43M-4.45M113.65M53.83M57.42M8.98M-19.43M-21.78M
Atlantic Coast Financial Net Cash from (used by) Financing Activities
55.95M87.47M72.12M33.41M142.57M103.46M97.7M35.3M-32.26M-23.94M
Effect of Exchange Rate Changes on Cash----------
Atlantic Coast Financial Net Change in Cash & Cash Equivalents
36.31M26.32M-0.08M5.51M1.18M15.33M16.14M-4.27M-91.79M-89.28M
Cash & Equivalents at Beginning of Year23.58M22.39M114.19M67.82M41.01M8.55M37.14M34.05M29.31M41.05M
Cash & Equivalents at Year End59.89M49.9M23.49M29.09M23.58M37.73M38.54M18.12M22.39M24.91M
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 Coast Financial stock price history and Atlantic Coast Financial stock comparison chart inevitably reflect its cash flow situation.
  • Atlantic Coast Financial had a Net Change in Cash and Cash Equivalents of $36.31M 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 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: 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: 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between Atlantic Coast Financial and its owners and creditors and was $55.95M for 2016-Q4. 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
1.32