American River Cash Flow - Annual (NASDAQ:AMRB)

Add to My Stocks
$15.35 $0 (0%) AMRB stock closing price Feb 17, 2017 (Closing)

The American River cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the American River 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 River 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 River stock analysis. American River generated $8.77M cash from operating activities in 2015. American River has a positive cash and cash equivalents change of $1.27M. View details of American River cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
American River Net Income Cash Flow
5.26M4.36M3.05M3.2M2.5M0.47M1.58M7.57M8.47M
Depreciation Depletion Amortization Cash-Flow3.59M5.08M6.29M5.11M3.22M3.47M1.23M0.95M1.09M
Net Increase (Decrease) in Assets Liabilities-0.64M0.35M1.56M-1.5M-1.27M4.99M-6.27M0.38M-0.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.56M-0.82M0.57M3.45M4.35M8.17M9.36M1.62M0.26M
American River Net Cash from (used by) Operating Activities
8.77M8.98M11.48M10.27M8.8M17.11M5.9M10.53M9.72M
Increase (Decrease) in Prop Plant And Equipment0.83M1.82M7.34M3.5M0.85M2.72M2.26M-0.6M-0.67M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-20.26M-22.57M-53.01M7.3M-17.32M-27.76M6.77M6.07M23.37M
Other Cash Inflow (Outflow) from Investment Activities-0.22M-1.59M0.23M-0.16M0.39M0.43M-0.02M-1.12M0.91M
American River Net Cash from (used by) Invesment Activities
-19.65M-22.33M-45.43M10.64M-16.07M-24.6M9.01M4.33M23.61M
Issuance (Purchase) of Equity Shares-7.84M-4.14M-7M-4.19M--23.92M-1.44M-8.76M
Issuance (Repayment) of Debt Securities19.99M26.5M-2.56M17.97M1.16M-11.63M35.69M-4.58M-5M
Increase (Decrease) in Bank & Other Borrowings--4.5M6M-3M-2M-7.5M-28.73M-8.37M14.33M
Payment of Dividends & Other Cash Distributions-------2.48M-3.32M-3.32M
Other Cash from (used by) Financing Activities
American River Net Cash from (used by) Financing Activities
12.15M17.85M-3.56M10.77M-0.83M-19.13M28.41M-17.65M-40.74M
Effect of Exchange Rate Changes on Cash---------
American River Net Change in Cash & Cash Equivalents
1.27M4.5M-37.51M31.69M-8.1M-26.62M43.32M-2.77M-7.4M
Cash & Equivalents at Beginning of Year22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
Cash & Equivalents at Year End23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While American River stock price history provides the price history of a stock, American River 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:
  • Net Change in Cash and Cash Equivalents: American River cash grew YoY to $5.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American River stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American River lost $0.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: American River generated $2.68M 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 River spent $5.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.