American River Cash Flow - Quarterly (NASDAQ:AMRB)

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

For analyzing any company like American River from an investment perspective, its important to check the cash flow statement. 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 purchased $3.62M worth of AMRB shares. The cash flow statement helps in the American River stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AMRB decrease in investments stood at a positive value of $7.72M for the latest 2016-Q2. View details of American River cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
American River Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.64M0.81M3.59M2.79M2.01M1.1M5.08M3.9M2.67M1.35M
Net Increase (Decrease) in Assets Liabilities-1.07M-0.13M-0.64M-0.12M-0.82M-0.41M0.35M-0.01M-0.76M0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.05M0.56M0.01M-0.02M-0.03M-0.82M-0.37M-0.05M-0.07M
American River Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.59M0.55M0.83M0.68M0.76M0.71M1.82M1.46M-0.21M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.7M15.24M-20.26M21.06M11.42M8.79M-22.57M-3.96M-5.16M-1.72M
Other Cash Inflow (Outflow) from Investment Activities-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M-1.59M2.3M4.61M-3.72M
American River Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M-4.14M-4.14M-4.14M-3.24M
Issuance (Repayment) of Debt Securities-6.25M-6.87M19.99M10.67M1.29M-9.53M26.5M26.2M8.66M17.2M
Increase (Decrease) in Bank & Other Borrowings1.5M------4.5M-4.5M-6.5M-5M
Payment of Dividends & Other Cash Distributions----------
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 End22.67M29.25M23.72M21.63M18M17.04M22.44M41.99M19.1M24.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American River stock price history and American River stock comparison chart inevitably reflect its cash flow situation.
  • American River had a Net Change in Cash and Cash Equivalents of $-1.05M for the latest quarter 2016-Q2. 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 gained $1.28M 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 negative value of $7.72M 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 $1.5M 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