American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$15 $0.09 (0.6%) AMRB stock closing price Mar 22, 2017 (Closing)

The financial analysis of AMRB requires an investor to check the cash flows for American River. 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. The cash flow statement helps in the American River stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American River had an inflow of $3.43M from operating activities, $0.15M inflow due to financing activities, and $19.06M spend due to investing activities for 2016-Q4. View details of American River cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
American River Net Income Cash Flow
6.4M4.48M2.67M1.37M5.26M3.81M2.34M0.95M4.36M3.16M
Depreciation Depletion Amortization Cash-Flow3.36M2.48M1.64M0.81M3.59M2.79M2.01M1.1M5.08M3.9M
Net Increase (Decrease) in Assets Liabilities1.83M--1.07M-0.13M-0.64M-0.12M-0.82M-0.41M0.35M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M-0.52M0.14M0.05M0.56M0.01M-0.02M-0.03M-0.82M-0.37M
American River Net Cash from (used by) Operating Activities
9.87M6.44M3.38M2.1M8.77M6.49M3.5M1.61M8.98M6.68M
Increase (Decrease) in Prop Plant And Equipment1.37M0.82M0.59M0.55M0.83M0.68M0.76M0.71M1.82M1.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.47M23.13M21.7M15.24M-20.26M21.06M11.42M8.79M-22.57M-3.96M
Other Cash Inflow (Outflow) from Investment Activities-33.06M-22.12M-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M-1.59M2.3M
American River Net Cash from (used by) Invesment Activities
-17.22M1.84M7.72M14.09M-19.65M-10.13M-5.28M6.46M-22.33M-0.18M
Issuance (Purchase) of Equity Shares-7.4M-7.4M-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M-4.14M-4.14M
Issuance (Repayment) of Debt Securities18.62M16.97M-6.25M-6.87M19.99M10.67M1.29M-9.53M26.5M26.2M
Increase (Decrease) in Bank & Other Borrowings-1.5M1.5M------4.5M-4.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
American River Net Cash from (used by) Financing Activities
11.22M11.07M-12.16M-10.66M12.15M2.83M-2.65M-13.47M17.85M17.55M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
3.86M19.36M-1.05M5.53M1.27M-0.81M-4.44M-5.4M4.5M24.04M
Cash & Equivalents at Beginning of Year23.73M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
Cash & Equivalents at Year End27.59M43.09M22.67M29.25M23.72M21.63M18M17.04M22.44M41.99M
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 has cash of $27.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American River stock price.
  • The cash generated from the core business or operations was positive at $9.87M for American River in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.22M for AMRB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $0.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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