American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$14.49 $0.62 (4.1%) AMRB stock closing price Jan 17, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American River had cash and cash equivalents of $22.44M at the beginning of the quarter and $43.09M at quarter end for 2016-Q3.   American River had an inflow of $3.06M from operating activities, $23.23M inflow due to financing activities, and $5.88M spend due to investing activities for 2016-Q3. View details of American River cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
American River Net Income Cash Flow
4.48M2.67M1.37M5.26M3.81M2.34M0.95M4.36M3.16M2.04M
Depreciation Depletion Amortization Cash-Flow2.48M1.64M0.81M3.59M2.79M2.01M1.1M5.08M3.9M2.67M
Net Increase (Decrease) in Assets Liabilities--1.07M-0.13M-0.64M-0.12M-0.82M-0.41M0.35M-0.01M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.52M0.14M0.05M0.56M0.01M-0.02M-0.03M-0.82M-0.37M-0.05M
American River Net Cash from (used by) Operating Activities
6.44M3.38M2.1M8.77M6.49M3.5M1.61M8.98M6.68M3.9M
Increase (Decrease) in Prop Plant And Equipment0.82M0.59M0.55M0.83M0.68M0.76M0.71M1.82M1.46M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.13M21.7M15.24M-20.26M21.06M11.42M8.79M-22.57M-3.96M-5.16M
Other Cash Inflow (Outflow) from Investment Activities-22.12M-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M-1.59M2.3M4.61M
American River Net Cash from (used by) Invesment Activities
1.84M7.72M14.09M-19.65M-10.13M-5.28M6.46M-22.33M-0.18M-0.76M
Issuance (Purchase) of Equity Shares-7.4M-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M-4.14M-4.14M-4.14M
Issuance (Repayment) of Debt Securities16.97M-6.25M-6.87M19.99M10.67M1.29M-9.53M26.5M26.2M8.66M
Increase (Decrease) in Bank & Other Borrowings1.5M1.5M------4.5M-4.5M-6.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
American River Net Cash from (used by) Financing Activities
11.07M-12.16M-10.66M12.15M2.83M-2.65M-13.47M17.85M17.55M-1.98M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
19.36M-1.05M5.53M1.27M-0.81M-4.44M-5.4M4.5M24.04M1.15M
Cash & Equivalents at Beginning of Year22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M36.07M
Cash & Equivalents at Year End43.09M22.67M29.25M23.72M21.63M18M17.04M22.44M41.99M19.1M
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:
  • American River had a Net Change in Cash and Cash Equivalents of $19.36M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.44M for AMRB.
  • Cash from investing stood at a negative value of $1.84M 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 shows the flow of cash between American River and its owners and creditors and was $11.07M for 2016-Q3. 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