American River Cash Flow - Annual (NASDAQ:AMRB)

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$11.07 $0.18 (1.7%) AMRB stock closing price Oct 21, 2016 (Closing)

The financial analysis of AMRB requires an investor to check the cash flows for American River. 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
American River Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $1.27M for the latest year 2015. 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 River 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 River lost $0.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-19.65M for AMRB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For American River Cash Flow

FCF margin