ASB Bancorp
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 ASB Bancorp generated cash of $4,890,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,951,000 last year. Net change in cash is therefore $46,724,000.
Cash Flow
| 2013 | 15.05M | 4.62M | -14.28M |
|---|---|---|---|
| 2014 | 8.10M | -21.67M | 17.63M |
| 2015 | 9.38M | -49.24M | 16.39M |
| 2016 | 4.89M | -3.51M | 11.95M |
ASBB Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 52.79M | 47.39M |
Operating activities | ||||
Net income | 1.21M | 3.57M | 2.48M | 1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -1.31M | -1.77M | -2.26M | -4.04M |
Stock-based compensation expense | 0 | 0 | 0 | 1.02M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.02M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -942K | 576.08M | 521.82M | 449.23M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.89M | 9.38M | 8.10M | 15.05M |
Investing activities | ||||
Purchases Of Investments | -5.03M | -11.57M | -12.90M | -9.14M |
Investments In Property Plant And Equipment | -303K | -500K | -355K | -261K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.51M | -49.24M | -21.67M | 4.62M |
Financing activities | ||||
Common Stock Issued | 104K | 722K | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | -22.95M |
Repurchases of common stock | -5.03M | -11.57M | -12.90M | -9.14M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.95M | 16.39M | 17.63M | -14.28M |
Net Change In Cash | 46.72M | 33.40M | 4.06M | 5.40M |
Cash at end of period | 46.72M | 33.40M | 56.85M | 52.79M |
| Data source | Data source | Data source | Data source |