Monarch Financial Cash Flow - Annual (NASDAQ:MNRK)

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$18.49 $1.37 (6.9%) MNRK stock closing price Jun 24, 2016 (Closing)

The Monarch Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Monarch Financial profits, the balance sheet shows Monarch Financial 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. Monarch Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Monarch Financial had cash and cash equivalents of $65.42M at the beginning of the year and $73.87M at year end for 2015.   The cash from operating activities for Monarch Financial is $-6.25M for 2015, which saw an increase of -80.23% from previous year. View details of Monarch Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Monarch Financial Net Income Cash Flow
13.4M11.43M12.14M13.79M7.58M6.21M4.85M1.13M3.15M
Depreciation Depletion Amortization Cash-Flow2.98M2.99M2.62M1.99M1.91M1.54M1.19M1.14M0.8M
Net Increase (Decrease) in Assets Liabilities-23.26M-46.58M327.14M-211.96M-34.57M-95.78M-26.41M-38.44M-19.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.62M0.53M1.08M4.48M6.5M8.96M4.84M4.92M0.49M
Monarch Financial Net Cash from (used by) Operating Activities
-6.25M-31.61M343M-191.68M-18.57M-79.06M-15.51M-31.24M-15.11M
Increase (Decrease) in Prop Plant And Equipment-1.59M-4.28M-5.51M-4.38M-0.96M-7.83M-1.58M-0.14M-2.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.82M25.39M-25.94M-11.33M-48.84M-47.24M-42.12M-62.14M-79.91M
Other Cash Inflow (Outflow) from Investment Activities-57.47M-62.13M-53.63M-54.33M0.44M----2.02M
Monarch Financial Net Cash from (used by) Invesment Activities
-65.9M-41.01M-85.09M-70.04M-49.36M-55.07M-43.71M-62.28M-84.29M
Issuance (Purchase) of Equity Shares-0.04M0.62M0.88M0.26M-0.24M-0.07M3.13M21.74M-1.13M
Issuance (Repayment) of Debt Securities4.92M9.9M-193.12M123.37M40.64M-35.87M38.09M-35.85M15.45M
Increase (Decrease) in Bank & Other Borrowings---5M5M---0.38M-
Payment of Dividends & Other Cash Distributions-3.76M-3.29M-2.44M-2.57M-2.51M-2.38M-0.2M--
Other Cash from (used by) Financing Activities
Monarch Financial Net Cash from (used by) Financing Activities
80.6M33.15M-210.77M287.75M72.31M127.16M84.97M92.66M89.91M
Effect of Exchange Rate Changes on Cash---------
Monarch Financial Net Change in Cash & Cash Equivalents
8.45M-39.48M47.13M26.02M4.37M-6.97M25.75M-0.86M-9.5M
Cash & Equivalents at Beginning of Year65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M18.96M
Cash & Equivalents at Year End73.87M65.42M104.91M57.77M31.74M27.37M34.35M8.59M9.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Monarch Financial stock price history provides the price history of a stock, Monarch Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Monarch Financial has cash of $73.87M 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 Monarch Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monarch Financial gained $25.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.9M for MNRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Monarch Financial and its owners and creditors and was $80.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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