ACNB Cash Flow - Annual (NASDAQ:ACNB)

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$32.2 $0.7 (2.22%) ACNB stock closing price Jun 20, 2018 (Closing)

The ACNB cash flow statement is one of the three reports that the company generates every quarter. 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. ACNB saw a cash impact of $- from the buyback of ACNB shares. The cash flow statement helps in the ACNB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACNB had an inflow of $17M from operating activities, $50.45M inflow due to financing activities, and $-51.95M outflow due to investing activities for 2017.

View details of ACNB cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.78M10.86M11.01M10.29M9.31M8.88M8.5M8.41M7.21M6.74M
Depreciation Depletion Amortization Cash-Flow2.29M2.35M2.42M2.87M2.96M2.93M2.21M2.49M2.28M1.87M
Net Increase (Decrease) in Assets Liabilities4.17M1M2.85M-1.09M5.48M-5.44M-0.49M-4.5M-4.04M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.11M-1.91M-1.26M-2.92M7.92M2.49M4.95M4.54M
Net Cash from (used by) Operating Activities
17M12.12M14.37M10.81M17.98M9.3M18.15M8.9M10.41M12.43M
Increase (Decrease) in Prop Plant And Equipment-1.42M---1.83M1.21M1.06M4.47M-0.16M-1.95M-1.38M
Acquisition Disposition of Subsidiaires6.44M--0.17M--0.07M-----
Increase (Decrease) in Investments14.86M-3.95M-8.62M34.9M-15.53M4.43M-14.75M19.39M32.89M42.66M
Other Cash Inflow (Outflow) from Investment Activities-71.83M-56.12M-55.93M-77.2M-23.73M-23.29M-38M-26.6M-12.75M-100.05M
Net Cash from (used by) Investment Activities
-51.95M-59.44M-64.14M-44.13M-38.12M-17.79M-48.28M-7.37M18.19M-58.77M
Issuance (Purchase) of Equity Shares---------0.28M-0.44M
Issuance (Repayment) of Debt Securities15.35M-2.25M-4.43M-1.76M22.74M-11.23M-10.3M1.2M-26.65M-23.29M
Increase (Decrease) in Bank & Other Borrowings2.31M-0.61M-10.49M-3.35M1.74M1.34M34.36M-16.2M-28.16M52.68M
Payment of Dividends & Other Cash Distributions-5.23M-4.84M-4.82M-4.62M-4.54M-4.52M-4.51M-4.5M-4.51M-4.55M
Other Cash from (used by) Financing Activities37.53M54.64M68.1M44.23M-33.53M51.38M8.78M18M38.22M19.65M
Net Cash from (used by) Financing Activities
50.45M47.49M48.84M34.87M-13.13M37.25M28.58M-1.5M-21.39M44.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.51M--0.91M1.55M-33.26M28.76M-1.55M-7.21M-2.28M
Cash & Equivalents at Beginning of Year18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
Cash & Equivalents at Year End34.44M18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M
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: A positive net change in cash and cash equivalents shows that ACNB is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ACNB stock price movement.
  • The cash generated from the core business or operations was a positive at $17M for ACNB in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-51.95M for ACNB 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: 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 earned $50.45M 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
0.39