American National Bankshares Cash Flow - Annual (NASDAQ:AMNB)

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$36.55 $0.3 (0.83%) AMNB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American National Bankshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has American National Bankshares profits and American National Bankshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American National Bankshares stock analysis. American National Bankshares generated $19.26M cash from operating activities in 2015. AMNB increase in investments stood at a negative value of $-17.36M for the latest 2015. View details of American National Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
American National Bankshares Net Income Cash Flow
15.03M12.74M15.74M16M11.57M8.27M6.81M8.02M11.44M
Depreciation Depletion Amortization Cash-Flow2.55M5.33M6.39M6.95M4.5M2.14M1.38M1.48M1.55M
Net Increase (Decrease) in Assets Liabilities-0.25M0.79M9.7M-7.12M-4.39M-0.42M-3.06M-5.08M0.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.91M-2.51M-3.7M-1.23M6.58M1.82M3.29M2.91M0.65M
American National Bankshares Net Cash from (used by) Operating Activities
19.26M16.36M28.14M14.6M18.26M11.82M8.43M7.33M14.45M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.04M-0.86M-0.12M-1.54M-1.11M-3.23M-5.44M-2.1M
Acquisition Disposition of Subsidiaires12.23M---34.77M----
Increase (Decrease) in Investments18.36M2.86M-23.41M-3.49M-42.58M-38.57M-57.63M17.61M-1.77M
Other Cash Inflow (Outflow) from Investment Activities-46.54M-42.37M3.64M44M25.22M5.08M41.22M-24.67M-
American National Bankshares Net Cash from (used by) Invesment Activities
-17.36M-40.56M-20.63M40.38M15.86M-34.6M-19.65M-12.51M-3.88M
Issuance (Purchase) of Equity Shares-2.71M-1.06M0.3M0.11M-2.92M0.04M0.35M-0.68M-1.06M
Issuance (Repayment) of Debt Securities--0.03M-0.15M-0.14M-8.09M-0.15M-5.14M4.85M1.05M
Increase (Decrease) in Bank & Other Borrowings-12.86M14M-10.46M1.36M-4.61M-12.73M6.33M4.5M14.52M
Payment of Dividends & Other Cash Distributions-8.06M-7.23M-7.24M-7.21M-6.52M-5.63M-5.61M-5.6M-5.58M
Other Cash from (used by) Financing Activities
American National Bankshares Net Cash from (used by) Financing Activities
26.13M23.82M12.73M-36.43M-23.75M17.35M11.06M10.97M-18.38M
Effect of Exchange Rate Changes on Cash---------
American National Bankshares Net Change in Cash & Cash Equivalents
28.03M-0.37M20.23M18.54M10.37M-5.42M-0.15M5.79M-7.82M
Cash & Equivalents at Beginning of Year67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
Cash & Equivalents at Year End95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American National Bankshares stock price history provides the price history of a stock, American National Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • American National Bankshares has cash of $95.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American National Bankshares stock price.
  • Cash Flow from operating activities: American National Bankshares reported a positive operating cash flow of $19.26M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: American National Bankshares generated $23.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. American National Bankshares earned $2.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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