Monarch Financial Cash Flow - Quarterly (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. While its important to look at the Monarch Financial 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 Monarch Financial 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. 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 $31.74M at the beginning of the quarter and $86.79M at quarter end for 2016-Q1.   The cash from operating activities for Monarch Financial is $-16.98M for 2016-Q1, which saw a decrease of 171.68% from previous quarter. View details of Monarch Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Monarch Financial Net Income Cash Flow
4.1M13.4M10.13M6.96M3.49M11.43M8.71M
Depreciation Depletion Amortization Cash-Flow0.72M2.98M2.23M1.47M0.72M2.99M2.25M
Net Increase (Decrease) in Assets Liabilities-24.37M-23.26M-4.84M-48.53M-15.09M-46.58M-41.03M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.55M0.62M1.5M1.24M0.83M0.53M1.75M
Monarch Financial Net Cash from (used by) Operating Activities
-16.98M-6.25M9.03M-38.84M-10.03M-31.61M-28.3M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.59M-1.46M-1.31M-0.53M-4.28M-3.66M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.7M-6.82M8.78M5.35M3.95M25.39M24.39M
Other Cash Inflow (Outflow) from Investment Activities-20.91M-57.47M-19.54M-21.84M-15.33M-62.13M-3.5M
Monarch Financial Net Cash from (used by) Invesment Activities
-17.3M-65.9M-12.22M-17.79M-11.92M-41.01M17.22M
Issuance (Purchase) of Equity Shares--0.04M0.7M0.48M0.13M0.62M0.53M
Issuance (Repayment) of Debt Securities-16M4.92M-1.07M34.95M-10.02M9.9M-0.07M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.06M-3.76M-2.79M-1.82M-0.85M-3.29M-2.44M
Other Cash from (used by) Financing Activities64.28M79.48M42.63M59.52M117.69M25.92M-8.62M
Monarch Financial Net Cash from (used by) Financing Activities
47.21M80.6M39.46M93.13M106.94M33.15M-10.59M
Effect of Exchange Rate Changes on Cash-------
Monarch Financial Net Change in Cash & Cash Equivalents
12.91M8.45M36.27M36.49M84.98M-39.48M-21.68M
Cash & Equivalents at Beginning of Year31.74M27.37M34.35M8.59M9.46M18.96M15.27M
Cash & Equivalents at Year End86.79M73.87M101.7M101.92M150.41M65.42M83.22M
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 Monarch Financial stock price history and Monarch Financial stock comparison chart inevitably reflect its cash flow situation.
  • Monarch Financial had a Net Change in Cash and Cash Equivalents of $12.91M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monarch Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Monarch Financial decreased its cash from operating activities to $10.73M in 2016-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.3M 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: 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. Monarch Financial spent $33.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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