Access National
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 Access National generated cash of $32,271,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,176,000 last year. Net change in cash is therefore $31,254,000.
Cash Flow
| 2013 | 102.34M | -90.43M | -26.42M |
|---|---|---|---|
| 2014 | -8.38M | -150.10M | 191.10M |
| 2015 | 16.10M | -146.32M | 110.07M |
| 2016 | 26.27M | -206.78M | 235.68M |
| 2017 | 32.27M | -7.19M | 6.17M |
ANCX Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 91.05M | 35.88M | 56.02M | 23.41M | 37.94M |
Operating activities | |||||
Net income | 16.5M | 16.40M | 15.41M | 13.92M | 13.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.18M | 515K | 507K | 485K | 478K |
Stock-based compensation expense | 442K | 335K | 332K | 236K | 195K |
| Deferred income tax benefit | 442K | 335K | 332K | 236K | 195K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.27M | 26.27M | 16.10M | -8.38M | 102.34M |
Investing activities | |||||
Purchases Of Investments | -201.36M | -65.73M | -100.10M | -102.23M | -80.51M |
Investments In Property Plant And Equipment | -703K | -871K | -232K | -211K | -338K |
Acquisitions Net | 90.94M | -161.89M | 0 | -89.28M | 0 |
Cash generated by investing activities | -7.19M | -206.78M | -146.32M | -150.10M | -90.43M |
Financing activities | |||||
Common Stock Issued | 8.32M | 1.56M | 1.14M | 1.06M | 773K |
Payments for dividends | -9.35M | -6.35M | -9.86M | -5.21M | -11.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -765K |
Repayments of term debt | -84M | 0 | -35M | 0 | -6.18M |
Cash used in financing activities | 6.17M | 235.68M | 110.07M | 191.10M | -26.42M |
Net Change In Cash | 31.25M | 55.17M | -20.14M | 32.61M | -14.52M |
Cash at end of period | 122.31M | 91.05M | 35.88M | 56.02M | 23.41M |