ACNB Cash Flow - Annual (NASDAQ:ACNB)

Add to My Stocks
$27.9 $0.1 (0.36%) ACNB stock closing price Sep 25, 2017 (Closing)

For analyzing any company like ACNB from an investment perspective, its important to check the cash flow statement. 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 ACNB profits and ACNB debt. ACNB had cash and cash equivalents of $18.75M at beginning of year and $18.93M at year end for 2016. ACNB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ACNB has a positive cash and cash equivalents change of $0.17M. View details of ACNB cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ACNB Net Income Cash Flow
10.86M11.01M10.29M9.31M8.88M8.5M8.41M7.21M6.74M7.93M
Depreciation Depletion Amortization Cash-Flow2.35M2.42M2.87M2.96M2.93M2.21M2.49M2.28M1.87M1.69M
Net Increase (Decrease) in Assets Liabilities1M2.85M-1.09M5.48M-5.44M-0.49M-4.5M-4.04M-0.73M-4.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.11M-1.91M-1.26M0.22M2.92M7.92M2.49M4.95M4.54M-0.43M
ACNB Net Cash from (used by) Operating Activities
12.12M14.37M10.81M17.98M9.3M18.15M8.9M10.41M12.43M4.51M
Increase (Decrease) in Prop Plant And Equipment0.63M0.58M-1.83M1.21M1.06M4.47M-0.16M-1.95M-1.38M-1.13M
Acquisition Disposition of Subsidiaires--0.17M--0.07M------
Increase (Decrease) in Investments-3.95M-8.62M34.9M-15.53M4.43M-14.75M19.39M32.89M42.66M68.19M
Other Cash Inflow (Outflow) from Investment Activities-56.12M-55.93M-77.2M-23.73M-23.29M-38M-26.6M-12.75M-100.05M-24.87M
ACNB Net Cash from (used by) Invesment Activities
-59.44M-64.14M-44.13M-38.12M-17.79M-48.28M-7.37M18.19M-58.77M42.18M
Issuance (Purchase) of Equity Shares0.55M0.49M0.38M0.44M0.29M0.25M--0.28M-0.44M-0.02M
Issuance (Repayment) of Debt Securities-2.25M-4.43M-1.76M22.74M-11.23M-10.3M1.2M-26.65M-23.29M-15.27M
Increase (Decrease) in Bank & Other Borrowings-0.61M-10.49M-3.35M1.74M1.34M34.36M-16.2M-28.16M52.68M-29.21M
Payment of Dividends & Other Cash Distributions-4.84M-4.82M-4.62M-4.54M-4.52M-4.51M-4.5M-4.51M-4.55M-4.56M
Other Cash from (used by) Financing Activities54.64M68.1M44.23M-33.53M51.38M8.78M18M38.22M19.65M0.93M
ACNB Net Cash from (used by) Financing Activities
47.49M48.84M34.87M-13.13M37.25M28.58M-1.5M-21.39M44.05M-48.14M
Effect of Exchange Rate Changes on Cash----------
ACNB Net Change in Cash & Cash Equivalents
0.17M-0.91M1.55M-33.26M28.76M-1.55M0.03M7.21M-2.28M-1.44M
Cash & Equivalents at Beginning of Year18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
Cash & Equivalents at Year End18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 ACNB stock price history and ACNB stock comparison chart inevitably reflect its cash flow situation.
  • ACNB had a Net Change in Cash and Cash Equivalents of $0.17M 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 ACNB 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: ACNB reported a positive operating cash flow of $12.12M for 2016 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.44M for ACNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ACNB spent $1.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For ACNB Cash Flow

FCF margin
0.17