Access National Cash Flow - Annual (NASDAQ:ANCX)

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$26.45 $0.02 (0.08%) ANCX stock closing price Jul 21, 2017 (Closing)

The financial analysis of ANCX requires an investor to check the cash flows for Access National. 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 Access National profits one has to check the income statement and for Access National debt one has to check the balance sheet. Access National issued $0.42M worth of ANCX shares. The cash flow statement helps in the Access National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Access National saw a outflow of $60.46M from investing activities for 2016. View details of Access National 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
Access National Net Income Cash Flow
16.4M15.41M13.92M13.2M17.72M11.38M7.57M9.63M4.74M3.7M
Depreciation Depletion Amortization Cash-Flow2.56M1.58M1.27M0.86M0.53M0.43M0.54M0.63M0.74M0.83M
Net Increase (Decrease) in Assets Liabilities6.57M-0.19M-22.07M86.4M-18.23M-9.48M-13.06M2.38M-48.89M22.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.73M-0.69M-1.51M1.87M2.82M1.07M7.38M9.93M4.42M1.63M
Access National Net Cash from (used by) Operating Activities
26.27M16.1M-8.38M102.34M2.84M3.41M2.43M22.59M-38.97M28.38M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.23M-0.21M-0.32M-0.28M6.36M6.79M0.31M2.28M-0.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-196.37M-146.09M-134.89M-90.1M-43.84M-39.45M-95.06M37.87M-30.31M-11.8M
Other Cash Inflow (Outflow) from Investment Activities-10M--15M------1.38M
Access National Net Cash from (used by) Invesment Activities
-206.78M-146.32M-150.1M-90.43M-44.12M-33.08M-88.27M38.19M-28.02M-11.39M
Issuance (Purchase) of Equity Shares1.56M1.14M1.06M0.01M0.31M-1.44M-1.06M1.22M-5.06M-8.39M
Issuance (Repayment) of Debt Securities5M55M--6.18M-4.82M-2.21M-9.29M5.22M1.58M-7.17M
Increase (Decrease) in Bank & Other Borrowings94.88M-94.5M12.78M89.76M23.18M-50.44M16.1M-39.32M61.9M-43.27M
Payment of Dividends & Other Cash Distributions-6.35M-9.86M-5.21M-11.49M-9.84M-1.38M-0.42M-0.41M-0.43M-0.49M
Other Cash from (used by) Financing Activities
Access National Net Cash from (used by) Financing Activities
235.68M110.07M191.1M-26.42M35.31M-38.32M166.51M-52.04M69.97M-24.85M
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
55.17M-20.14M32.61M-14.52M-5.96M-67.99M80.68M8.73M2.97M-7.86M
Cash & Equivalents at Beginning of Year35.88M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M
Cash & Equivalents at Year End91.05M35.88M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Access National stock price history provides insight into historical stock price fluctuations, and Access National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Access National cash grew YoY to $16.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Access National stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.27M for ANCX.
  • Cash Flow from investment activities: Access National used $60.46M 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: 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. Access National earned $125.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Access National Cash Flow

FCF margin
0.14