Atlantic Coast Finl (ACFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,168 | 6,418 | 7,718 | 1,327 | -11,406 |
| Depreciation Amortization | 2,263 | 3,561 | -620 | -512 | 1,675 |
| Income taxes - deferred | 2,464 | 2,532 | -9,507 | N/A | N/A |
| Other Working Capital | 14,087 | 950 | 3,487 | -18,686 | 3,391 |
| Loans | 14,567 | 924 | 5,179 | -3,089 | 2,561 |
| Other Operating Activity | -13,832 | -1,393 | -3,620 | 4,441 | 8,121 |
| Operating Cash Flow | $22,717 | $12,992 | $2,637 | $-16,519 | $4,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -617 | -1,929 | -894 | -306 |
| Purchase Of Investment | -25,223 | -17,543 | -21,568 | -45,584 | -60,937 |
| Sale Of Investment | 28,309 | 55,266 | 31,135 | 91,081 | 31,737 |
| Net Loans | -109,578 | -57,013 | -152,461 | -90,200 | 81,708 |
| Other Investing Activity | 2,490 | -12,726 | 791 | 2,583 | 9,615 |
| Investing Cash Flow | $-104,362 | $-32,633 | $-144,032 | $-43,014 | $61,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 19,991 | N/A | N/A |
| Debt Issued | 737,200 | 1,502,500 | 488,925 | 95,000 | N/A |
| Debt Repayment | -712,433 | -1,532,658 | -479,967 | -107,833 | -25,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 44,869 |
| Common Stock Repurchased | 4 | 126 | -30 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,382 | -112 | 0 |
| Financing Cash Flow | $72,161 | $55,953 | $142,578 | $-32,263 | $-19,793 |
| Beginning Cash Position | 59,893 | 23,581 | 22,398 | 114,194 | 67,828 |
| End Cash Position | 50,409 | 59,893 | 23,581 | 22,398 | 114,194 |
| Net Cash Flow | $-9,484 | $36,312 | $1,183 | $-91,796 | $46,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,717 | 12,992 | 2,637 | -16,519 | 4,342 |
| Capital Expenditure | -360 | -948 | -2,241 | -894 | -306 |
| Free Cash Flow | 22,357 | 12,044 | 396 | -17,413 | 4,036 |