Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$27.25 $0.3 (1.11%) ANCX stock closing price Sep 22, 2017 (Closing)

The Access National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $3.58M 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 inflow of $79.31M from investing activities for 2017-Q2. View details of Access National cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Access National Net Income Cash Flow
6.45M2.6M16.4M13.39M8.97M4.09M15.41M11.5M7.55M3.57M
Depreciation Depletion Amortization Cash-Flow2.65M0.71M2.56M1.84M1.2M-0.01M1.58M1.13M0.71M0.35M
Net Increase (Decrease) in Assets Liabilities3M-2.56M6.57M-28.62M-15.29M-7.97M-0.19M3.34M-12.55M-16.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.16M2.08M0.73M-0.07M-0.07M-0.35M-0.69M0.6M-0.18M-0.1M
Access National Net Cash from (used by) Operating Activities
4.95M2.83M26.27M-13.45M-5.2M-4.24M16.1M16.58M-4.46M-12.99M
Increase (Decrease) in Prop Plant And Equipment1.66M-0.13M-0.4M-0.07M-0.36M-0.27M-0.23M-0.23M-0.21M-0.07M
Acquisition Disposition of Subsidiaires90.33M---------
Increase (Decrease) in Investments-32.34M-19.53M-196.37M-100.71M-60.08M-21.57M-146.09M-83.78M-70.02M-13.14M
Other Cash Inflow (Outflow) from Investment Activities---10M-7.5M-2.5M-----
Access National Net Cash from (used by) Invesment Activities
59.64M-19.67M-206.78M-108.28M-62.95M-21.84M-146.32M-84.02M-70.23M-13.21M
Issuance (Purchase) of Equity Shares4.47M0.89M1.56M1.01M0.53M0.37M1.14M0.83M0.81M0.8M
Issuance (Repayment) of Debt Securities20M-10M5M20M20M-55M10M10M10M
Increase (Decrease) in Bank & Other Borrowings-186.5M-124.18M94.88M-49.79M-34.36M-13.66M-94.5M-125.93M-47.55M-25.1M
Payment of Dividends & Other Cash Distributions-3.22M--6.35M-4.75M-3.17M-1.58M-9.86M-4.62M-3.04M-1.46M
Other Cash from (used by) Financing Activities76.26M102.66M140.58M201.3M130.8M46.71M158.3M175.99M149.95M30.87M
Access National Net Cash from (used by) Financing Activities
-88.99M-30.62M235.68M167.76M113.8M31.83M110.07M56.27M110.17M15.1M
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
-24.39M-47.45M55.17M46.02M45.64M5.74M-20.14M-11.16M35.47M-11.1M
Cash & Equivalents at Beginning of Year35.88M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M
Cash & Equivalents at Year End66.66M43.6M91.05M81.91M81.53M41.63M35.88M44.86M91.5M44.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Access National has cash of $66.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Access National stock price.
  • 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 $4.95M for ANCX.
  • Cash from investing stood at a positive value of $59.64M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-88.99M for Access National. 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.
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Key Financial Ratios For Access National Cash Flow

FCF margin
0.11