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

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$12.35 $0 (0%) ACSF stock closing price Jul 20, 2018 (Closing)

The Ameri Cap Senior Floating cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ameri Cap Senior Floating profits, the balance sheet shows Ameri Cap Senior Floating debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ameri Cap Senior Floating cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ameri Cap Senior Floating had cash and cash equivalents of $8.79M at the beginning of the quarter and $3.55M at quarter end for 2018 Q1. Ameri Cap Senior Floating had an outflow of $-1.58M from operating activities, $3.39M inflow due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Ameri Cap Senior Floating cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.12M5.7M3.16M3.14M2.75M30.5M22.78M12.43M2.16M-14.66M
Depreciation Depletion Amortization Cash-Flow-0.01M-0.2M-0.12M-0.08M-0.05M-0.19M-0.13M-0.08M-0.03M-
Net Increase (Decrease) in Assets Liabilities-0.12M-1.58M-1.61M-1.71M-0.09M---0.35M-0.59M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.57M18.08M9.5M3.62M-0.65M-7.94M-2.01M7.62M12.9M48.49M
Net Cash from (used by) Operating Activities
-1.58M22M10.93M4.97M1.94M23.26M21.18M19.62M14.44M34.31M
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----------
Issuance (Repayment) of Debt Securities6.3M-17.4M-8.1M-6.7M-1.5M-5.3M-10.2M-13.1M-11.4M-19.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.91M-11.64M-8.73M-5.82M-3.88M-11.64M-8.73M-5.82M-2.91M-13.56M
Other Cash from (used by) Financing Activities----------0.23M
Net Cash from (used by) Financing Activities
3.39M-29.04M-16.83M-12.52M-5.38M-16.94M-18.93M-18.92M-14.31M-33.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.8M-7.03M-5.89M-7.54M-3.44M6.32M2.25M---
Cash & Equivalents at Beginning of Year8.79M2.47M1.75M12.49M------
Cash & Equivalents at Year End3.55M1.75M2.9M1.24M5.35M8.79M4.72M3.18M2.6M2.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Price. The Ameri Cap Senior Floating Price history and Ameri Cap Senior Floating stock comparison chart inevitably reflect its cash flow situation.

  • Ameri Cap Senior Floating saw a positive change in Net Change in Cash and Cash Equivalents of $1.8M till 2018 Q1. Apart from the Ameri Cap Senior Floating 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: This is the cash that the company receives from ongoing operations. Ameri Cap Senior Floating lost $-1.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ameri Cap Senior Floating used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ameri Cap Senior Floating and its owners and creditors and was $3.39M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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