American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$15.03 $0.03 (0.2%) AMRB stock closing price Feb 24, 2017 (Closing)

For analyzing any company like American River from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American River stock analysis. American River generated $6.44M cash from operating activities in 2016-Q3. American River saw a outflow of $5.88M from investing activities for 2016-Q3. View details of American River cash flows for latest & last 40 quarters.

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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 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 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: American River reported a positive operating cash flow of $6.44M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: American River used $5.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.07M for American River.
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