ACNB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACNB generated cash of $40,602,000, which is more than the previous year. Cash used in financing activities reached the amount of -$158,242,000 last year. Net change in cash is therefore -$102,203,000.
Cash Flow
| 2014 | 10.81M | -44.13M | 34.87M |
|---|---|---|---|
| 2015 | 14.37M | -64.14M | 48.84M |
| 2016 | 12.12M | -59.44M | 47.49M |
| 2017 | 17.00M | -51.95M | 50.45M |
| 2018 | 29.54M | -53.61M | 30.53M |
| 2019 | 25.72M | 8.02M | 39.70M |
| 2020 | 25.47M | -114.84M | 374.37M |
| 2021 | 42.12M | 60.52M | 208.13M |
| 2022 | 39.20M | -331.72M | -249.44M |
| 2023 | 40.60M | 15.43M | -158.24M |
ACNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.16M | 710.13M | 399.35M | 114.35M | 40.90M | 34.44M | 18.93M | 18.75M | 19.67M | 18.11M |
Operating activities | ||||||||||
Net income | 31.68M | 35.75M | 27.83M | 18.39M | 23.72M | 21.74M | 9.78M | 10.86M | 11.01M | 10.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.36M | 3.79M | 3.44M | 3.65M | 2.69M | 2.85M | 2.29M | 1.8M | 1.75M | 2.06M |
Stock-based compensation expense | 1.00M | 729K | 362K | 428K | 322K | 186K | 133K | 59K | 0 | 0 |
| Deferred income tax benefit | 1.00M | 729K | 362K | 428K | 322K | 186K | 133K | 59K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.39M | 1.43M | -1.62M | 177K | -875K | -512K | -142K | -66K | 77K |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.40B | -1.33B | -979.31M | -919.35M | -869.78M |
Accounts payable | 0 | -58K | -1.32M | -1.38M | 1.31M | 201K | 326K | 22K | 42K | 92K |
Cash generated by operating activities | 40.60M | 39.20M | 42.12M | 25.47M | 25.72M | 29.54M | 17.00M | 12.12M | 14.37M | 10.81M |
Investing activities | ||||||||||
Purchases Of Investments | -48.83M | -306.74M | -216.78M | -218.03M | -45.33M | -39.12M | -30.13M | -50.44M | -44.47M | -22.25M |
Investments In Property Plant And Equipment | -1.16M | -1.81M | -1.57M | -1.04M | -1.42M | -1.74M | -1.75M | -2.34M | -1.73M | -3.14M |
Acquisitions Net | -174K | -7.37M | 1.57M | 34.72M | -640K | -2.58M | 6.44M | -54.19M | -173K | -72.82M |
Cash generated by investing activities | 15.43M | -331.72M | 60.52M | -114.84M | 8.02M | -53.61M | -51.95M | -59.44M | -64.14M | -44.13M |
Financing activities | ||||||||||
Common Stock Issued | 721K | 713K | 60K | 824K | 892K | 0 | 482K | 0 | 499K | 0 |
Payments for dividends | -9.70M | -9.11M | -8.96M | -8.68M | -6.92M | -6.26M | -5.23M | -4.84M | -4.82M | -4.62M |
Repurchases of common stock | -2.02M | -6.68M | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 189.92M | -13.7M | -34.04M | -22.00M | -18.43M | -11.08M | 17.66M | -2.25M | -14.93M | -1.76M |
Cash used in financing activities | -158.24M | -249.44M | 208.13M | 374.37M | 39.70M | 30.53M | 50.45M | 47.49M | 48.84M | 34.87M |
Net Change In Cash | -102.20M | -541.97M | 310.77M | 284.99M | 73.45M | 6.46M | 15.51M | 174K | -916K | 1.55M |
Cash at end of period | 65.95M | 168.16M | 710.13M | 399.35M | 114.35M | 40.90M | 34.44M | 18.93M | 18.75M | 19.67M |
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