Access National Cash Flow - Quarterly (NASDAQ:ANCX)

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$28.25 $0.22 (0.77%) ANCX stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Access National needs to disclose. While its important to look at the Access National 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 Access National 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. Access National had cash and cash equivalents of $35.88M at beginning of quarter and $43.61M at quarter end for 2017-Q1. Access National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Access National has a negative cash and cash equivalents change of $-47.45M. View details of Access National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Access National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.71M2.56M1.84M1.2M-0.01M1.58M1.13M0.71M0.35M1.27M
Net Increase (Decrease) in Assets Liabilities-2.56M6.57M-28.62M-15.29M-7.97M-0.19M3.34M-12.55M-16.81M-22.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.08M0.73M-0.07M-0.07M-0.35M-0.69M0.6M-0.18M-0.1M-1.51M
Access National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.4M-0.07M-0.36M-0.27M-0.23M-0.23M-0.21M-0.07M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.53M-196.37M-100.71M-60.08M-21.57M-146.09M-83.78M-70.02M-13.14M-134.89M
Other Cash Inflow (Outflow) from Investment Activities--10M-7.5M-2.5M------15M
Access National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.9M1.56M1.01M0.53M0.37M1.14M0.83M0.81M0.8M1.06M
Issuance (Repayment) of Debt Securities-10M5M20M20M-55M10M10M10M-
Increase (Decrease) in Bank & Other Borrowings-124.18M94.88M-49.79M-34.36M-13.66M-94.5M-125.93M-47.55M-25.1M12.78M
Payment of Dividends & Other Cash Distributions--6.35M-4.75M-3.17M-1.58M-9.86M-4.62M-3.04M-1.46M-5.21M
Other Cash from (used by) Financing Activities102.66M140.58M201.3M130.8M46.71M158.3M175.99M149.95M30.87M182.47M
Access National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Access National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.88M56.02M23.41M37.94M43.9M111.9M31.22M22.48M19.5M27.36M
Cash & Equivalents at Year End43.61M91.05M81.91M81.53M41.63M35.88M44.86M91.5M44.92M56.02M
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 stock price. The Access National stock price history and Access National stock comparison chart inevitably reflect its cash flow situation.
  • Access National saw a decrease in Net Change in Cash and Cash Equivalents from $55.17M in 2016-Q4 to $-47.45M in 2017-Q1. Apart from the Access National stock 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.
  • The cash generated from the core business or operations was positive at $2.84M for Access National in the latest quarter. 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: Access National generated $187.11M 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 Access National and its owners and creditors and was $-30.62M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.