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

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$35.7 $0.1 (0.28%) AMNB stock closing price Mar 24, 2017 (Closing)
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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