Access National Cash Flow - Annual (NASDAQ:ANCX)

Add to My Stocks
$29.02 $0.59 (2.08%) ANCX stock closing price Apr 24, 2017 (Closing)

The Access National cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Access National profits and Access National debt. Access National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Access National had cash and cash equivalents of $35.88M at the beginning of the year and $91.05M at year end for 2016.   ANCX decrease in investments stood at a negative value of $-206.78M for the latest 2016. View details of Access National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Access National stock comparison chart provides an easy way to compare the stock price with peers along with details of Access National stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 from investing stood at a negative value of $-206.78M for ANCX 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $235.68M for Access National.
.

Key Financial Ratios For Access National Cash Flow

FCF margin
1.97