American River Cash Flow - Annual (NASDAQ:AMRB)

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$14.25 $0.08 (0.56%) AMRB stock closing price Dec 02, 2016 (Closing)

The American River cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American River profits and American River debt. This statement can tell if a company is running out of money while still being profitable and is useful in American River stock analysis. American River had a positive net income cash flow of $5.26M for the latest year. This report is very useful in measuring the short term viability of a company. American River saw a inflow of $2.68M from investing activities for 2015. 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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American River stock comparison chart provides an easy way to compare the stock price with peers along with details of American River stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • American River decreased its cash from operating activities to $0.21M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.77M for AMRB in last year report.
  • 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