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

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$34.7 $0.85 (2.51%) AMNB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like American National Bankshares from an investment perspective, its important to check the cash flow statement. While its important to look at the American National Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American National Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. American National Bankshares had an inflow of $2.9M from operating activities, $2.31M inflow due to financing activities, and $23.2M gain due to investing activities for 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 2006
American National Bankshares Net Income Cash Flow
15.03M12.74M15.74M16M11.57M8.27M6.81M8.02M11.44M11.42M
Depreciation Depletion Amortization Cash-Flow2.55M5.33M6.39M6.95M4.5M2.14M1.38M1.48M1.55M1.4M
Net Increase (Decrease) in Assets Liabilities-0.25M0.79M9.7M-7.12M-4.39M-0.42M-3.06M-5.08M0.79M-1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M-2.51M-3.7M-1.23M6.58M1.82M3.29M2.91M0.65M-0.26M
American National Bankshares Net Cash from (used by) Operating Activities
19.26M16.36M28.14M14.6M18.26M11.82M8.43M7.33M14.45M10.86M
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-0.53M
Acquisition Disposition of Subsidiaires12.23M---34.77M-----14.13M
Increase (Decrease) in Investments18.36M2.86M-23.41M-3.49M-42.58M-38.57M-57.63M17.61M-1.77M21.47M
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-3.88M6.81M
Issuance (Purchase) of Equity Shares-2.71M-1.06M0.3M0.11M-2.92M0.04M0.35M-0.68M-1.06M-0.74M
Issuance (Repayment) of Debt Securities--0.03M-0.15M-0.14M-8.09M-0.15M-5.14M4.85M1.05M15.96M
Increase (Decrease) in Bank & Other Borrowings-12.86M14M-10.46M1.36M-4.61M-12.73M6.33M4.5M14.52M-3.83M
Payment of Dividends & Other Cash Distributions-8.06M-7.23M-7.24M-7.21M-6.52M-5.63M-5.61M-5.6M-5.58M-5.21M
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-18.91M
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-1.23M
Cash & Equivalents at Beginning of Year67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M27.35M
Cash & Equivalents at Year End95.33M67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American National Bankshares stock price history provides insight into historical stock price fluctuations, and American National Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: American National Bankshares cash grew YoY to $15.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American National Bankshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.26M for AMNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.36M for AMNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $26.13M for American National Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For American National Bankshares Cash Flow

FCF margin
0.26