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

Add to My Stocks
$27.15 $0.6 (2.16%) AMNB stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like American National Bankshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American National Bankshares profits and American National Bankshares debt. 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 $6.36M cash from operating activities in 2016-Q2. American National Bankshares had an outflow of $0.15M from operating activities, $14.87M inflow due to financing activities, and $28.92M spend due to investing activities for 2016-Q2. View details of American National Bankshares cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
American National Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.88M1.44M2.55M1.53M2.85M1.42M5.33M2.01M1.32M0.53M
Net Increase (Decrease) in Assets Liabilities-1.49M3.74M-0.25M-2.38M-3.26M-0.58M0.79M1.6M1.25M2.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.23M-2.8M1.91M1.71M-1.49M-0.93M-2.51M0.48M0.41M0.19M
American National Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.14M-1.43M-1.16M-0.55M-0.3M-1.04M-0.68M-0.26M-0.11M
Acquisition Disposition of Subsidiaires--12.23M12.23M12.23M12.23M----
Increase (Decrease) in Investments-21M-15.11M18.36M3.11M5.15M11.86M2.86M19.56M-0.66M-1.85M
Other Cash Inflow (Outflow) from Investment Activities-50.34M-27.43M-46.54M-22.14M-25.64M-9.57M-42.37M-18.41M-16.08M12.81M
American National Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.1M-0.9M-2.71M-2.4M-0.91M0.16M-1.06M-1.5M-1.5M-
Issuance (Repayment) of Debt Securities-------0.03M-0.03M-0.03M-0.03M
Increase (Decrease) in Bank & Other Borrowings12.75M1.57M-12.86M-9.9M-3.35M0.18M14M12.46M10.94M-5.32M
Payment of Dividends & Other Cash Distributions-4.13M-2.06M-8.06M-5.99M-4M-2M-7.23M-5.42M-3.62M-1.81M
Other Cash from (used by) Financing Activities35.72M29.77M49.79M13.57M21M29.58M18.16M-6.61M-21.87M-6.42M
American National Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
American National Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.3M67.68M47.44M28.89M18.51M23.94M24.09M18.3M26.12M27.35M
Cash & Equivalents at Year End73.34M87.53M95.33M65.91M75.71M112.86M67.3M80.97M44.24M71.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American National Bankshares stock price history and American National Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • American National Bankshares had a Net Change in Cash and Cash Equivalents of $-21.99M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American National Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American National Bankshares lost $0.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-71.61M 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 shows the flow of cash between American National Bankshares and its owners and creditors and was $43.24M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American National Bankshares Cash Flow

FCF margin