ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$31.65 $0.5 (1.61%) ACNB stock closing price Jun 15, 2018 (Closing)

The financial analysis of ACNB requires an investor to check the cash flows for ACNB. While its important to look at the ACNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ACNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ACNB stock analysis. ACNB had a positive net income cash flow of $4.91M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. ACNB saw a inflow of $7.24M from investing activities till 2018 Q1.

View and download details of ACNB cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.91M9.78M7.27M5.35M2.63M10.86M8.29M5.52M2.54M11.01M
Depreciation Depletion Amortization Cash-Flow-2.29M2.01M1.2M-2.35M1.71M1.13M-2.42M
Net Increase (Decrease) in Assets Liabilities7.67M4.17M1.78M1.28M1.38M1M-1.71M1.03M2.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.78M--1.12M-0.65M-0.33M-2.11M-1.72M-1.26M-0.38M-1.91M
Net Cash from (used by) Operating Activities
7.62M17M9.95M7.19M4.3M12.12M8.81M7.11M3.79M14.37M
Increase (Decrease) in Prop Plant And Equipment-0.3M-1.42M-0.85M-0.56M-0.19M----0.67M-
Acquisition Disposition of Subsidiaires-6.44M6.44M-------0.17M
Increase (Decrease) in Investments3.27M14.86M14.35M14.32M7.02M-3.95M-2.76M22.06M8.58M-8.62M
Other Cash Inflow (Outflow) from Investment Activities4.27M-71.83M-63.63M-61.81M-44.61M-56.12M-19.66M-14.32M-14.31M-55.93M
Net Cash from (used by) Investment Activities
7.24M-51.95M-43.69M-48.05M-37.78M-59.44M-21.88M8.18M-6.4M-64.14M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15.35M17.6M21.6M16M-2.25M-4M4M-4.43M
Increase (Decrease) in Bank & Other Borrowings-3.47M2.31M-0.78M-3.75M-6.62M-0.61M---2.71M-10.49M
Payment of Dividends & Other Cash Distributions-1.4M-5.23M-3.82M-2.42M-1.21M-4.84M-3.62M-2.41M-1.2M-4.82M
Other Cash from (used by) Financing Activities14.92M37.53M50.93M32.53M22.87M54.64M52.56M9.24M-0.16M68.1M
Net Cash from (used by) Financing Activities
10.89M50.45M64.29M48.21M31.06M47.49M49.69M12.16M-48.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
25.75M15.51M30.56M7.34M-2.41M-36.63M27.46M-2.58M-0.91M
Cash & Equivalents at Beginning of Year18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
Cash & Equivalents at Year End60.19M34.44M49.49M26.28M16.51M18.93M55.39M46.21M16.17M18.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ACNB stock price history provides the price history of a stock, ACNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ACNB saw a positive change in Net Change in Cash and Cash Equivalents of $25.75M till 2018 Q1. Apart from the ACNB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ACNB reported a positive operating cash flow of $7.62M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.24M for ACNB till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.89M for ACNB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ACNB Cash Flow

FCF margin
0.39