Ameri Cap Senior Floating Cash Flow - Annual (NASDAQ:ACSF)

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$12.35 $0.03 (0.24%) ACSF stock closing price Jul 17, 2018 (Closing)

The Ameri Cap Senior Floating cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ameri Cap Senior Floating 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 Ameri Cap Senior Floating 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. The cash flow statement is essetial while conducting the Ameri Cap Senior Floating cash flow analysis and can be used to measure the operating performance of Ameri Cap Senior Floating compared to various industry peers like SPE stock and ECF stock. Ameri Cap Senior Floating saw a outflow of $- from investing activities for 2017.

View details of Ameri Cap Senior Floating cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
5.7M30.5M-14.66M3.78M1.01M
Depreciation Depletion Amortization Cash-Flow-0.2M-0.19M---
Net Increase (Decrease) in Assets Liabilities-1.58M---0.96M1.66M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net18.08M-7.94M48.49M-90.65M-184.46M
Net Cash from (used by) Operating Activities
22M23.26M34.31M-87.44M-181.77M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----
Issuance (Purchase) of Equity Shares---150M-
Issuance (Repayment) of Debt Securities-17.4M-5.3M-19.8M-64.74M194.74M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-11.64M-11.64M-13.56M-7.4M-
Other Cash from (used by) Financing Activities---0.23M-1.14M-0.48M
Net Cash from (used by) Financing Activities
-29.04M-16.94M-33.59M76.71M194.26M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-7.03M6.32M--10.73M12.49M
Cash & Equivalents at Beginning of Year8.79M2.47M1.75M12.49M-
Cash & Equivalents at Year End1.75M8.79M2.47M1.75M12.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ameri Cap Senior Floating stock comparison chart provides an easy way to compare the Price with peers along with details of Ameri Cap Senior Floating Price history.
The statement of cash flows can be categorized into three main sections:

  • Ameri Cap Senior Floating had a Net Change in Cash and Cash Equivalents of $-7.03M for the latest year 2017. 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 Ameri Cap Senior Floating Price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $22M for Ameri Cap Senior Floating 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 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 $- for ACSF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Ameri Cap Senior Floating and its owners and creditors and was $-29.04M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

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