American River Cash Flow - Annual (NASDAQ:AMRB)

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$15.11 $0.44 (2.83%) AMRB stock closing price Jan 13, 2017 (Closing)

The American River cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American River profits one has to check the income statement and for American River debt one has to check the balance sheet. American River stock analysis shows positive net income cash flow of $5.26M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for American River is $8.77M for 2015, which saw a decrease of -2.34% from previous year. View details of American River 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 River Net Income Cash Flow
5.26M4.36M3.05M3.2M2.5M0.47M1.58M7.57M8.47M9.06M
Depreciation Depletion Amortization Cash-Flow3.59M5.08M6.29M5.11M3.22M3.47M1.23M0.95M1.09M1.61M
Net Increase (Decrease) in Assets Liabilities-0.64M0.35M1.56M-1.5M-1.27M4.99M-6.27M0.38M-0.1M-1.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.56M-0.82M0.57M3.45M4.35M8.17M9.36M1.62M0.26M1.2M
American River Net Cash from (used by) Operating Activities
8.77M8.98M11.48M10.27M8.8M17.11M5.9M10.53M9.72M10.2M
Increase (Decrease) in Prop Plant And Equipment0.83M1.82M7.34M3.5M0.85M2.72M2.26M-0.6M-0.67M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.26M-22.57M-53.01M7.3M-17.32M-27.76M6.77M6.07M23.37M2.42M
Other Cash Inflow (Outflow) from Investment Activities-0.22M-1.59M0.23M-0.16M0.39M0.43M-0.02M-1.12M0.91M-5.13M
American River Net Cash from (used by) Invesment Activities
-19.65M-22.33M-45.43M10.64M-16.07M-24.6M9.01M4.33M23.61M-3.08M
Issuance (Purchase) of Equity Shares-7.84M-4.14M-7M-4.19M--23.92M-1.44M-8.76M-6.3M
Issuance (Repayment) of Debt Securities19.99M26.5M-2.56M17.97M1.16M-11.63M35.69M-4.58M-5M0.73M
Increase (Decrease) in Bank & Other Borrowings--4.5M6M-3M-2M-7.5M-28.73M-8.37M14.33M-2.11M
Payment of Dividends & Other Cash Distributions-------2.48M-3.32M-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-17.84M
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-10.72M
Cash & Equivalents at Beginning of Year22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M36.07M
Cash & Equivalents at Year End23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • American River saw a decrease in Net Change in Cash and Cash Equivalents from $4.5M in 2014 to $1.27M in 2015. Apart from the American River stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: American River reported a positive operating cash flow of $8.77M for 2015 and has seen a decrease 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 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 shows the flow of cash between American River and its owners and creditors and was $12.15M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For American River Cash Flow

FCF margin
0.58