ACNB Cash Flow - Annual (NASDAQ:ACNB)

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$28.75 $0.4 (1.37%) ACNB stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ACNB needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ACNB profits one has to check the income statement and for ACNB debt one has to check the balance sheet. The cash flow statement is essetial while conducting the ACNB cash flow analysis and can be used to measure the operating performance of ACNB compared to various industry peers like GNTY stock and AMBZ stock. ACNB increase in investments stood at a negative value of $-59.44M for the latest 2016. View details of ACNB 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
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 Activities
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.
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ACNB stock comparison chart provides an easy way to compare the stock price with peers along with details of ACNB stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: ACNB cash reduced YoY to $10.86M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ACNB stock price movement.
  • ACNB decreased its cash from operating activities to $2.25M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between ACNB and its owners and creditors and was $47.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ACNB Cash Flow

FCF margin
0.3