American River Cash Flow - Annual (NASDAQ:AMRB)

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$15.14 $0.14 (0.93%) AMRB stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American River needs to disclose. 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 had cash and cash equivalents of $22.44M at beginning of year and $23.72M at year end for 2015. American River cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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Annual
Quarterly
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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.
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American River stock price history provides insight into historical stock price fluctuations, and American River 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 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: 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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