AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$3.85 $0.05 (1.32%) ASRV stock closing price Feb 24, 2017 (Closing)

The AmeriServ Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 AmeriServ Financial profits one has to check the income statement and for AmeriServ Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the AmeriServ Financial cash flow analysis and can be used to measure the operating performance of AmeriServ Financial compared to various industry peers like MNSB stock and FENB stock. AmeriServ Financial had an inflow of $4.87M from operating activities, $26.93M inflow due to financing activities, and $18.96M spend due to investing activities for 2015. View details of AmeriServ Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
AmeriServ Financial Net Income Cash Flow
5.99M3.02M5.19M5.03M6.53M1.28M-4.89M5.5M3.03M
Depreciation Depletion Amortization Cash-Flow1.88M1.95M2.13M2.4M1.98M1.55M1.46M2.12M2.75M
Net Increase (Decrease) in Assets Liabilities1.37M-2.69M7.55M-5.58M2.71M-5.14M-7.09M-1.73M5.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.57M2.67M-0.03M1.35M-0.44M5.02M11.71M3.02M-1.16M
AmeriServ Financial Net Cash from (used by) Operating Activities
9.83M4.96M14.85M3.21M10.79M2.72M1.19M8.92M10.33M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.77M-2.01M-2.48M-0.92M-1.45M-1.29M-2.6M-1.14M
Acquisition Disposition of Subsidiaires--------2.2M
Increase (Decrease) in Investments3.64M14.85M-0.64M30.06M-18.7M-29.39M0.69M16.68M-10.25M
Other Cash Inflow (Outflow) from Investment Activities-53.19M-44.96M-63.64M-59.73M5.54M43.2M-15.93M-68.99M-
AmeriServ Financial Net Cash from (used by) Invesment Activities
-49.85M-30.89M-66.3M-32.15M-14.07M12.36M-16.53M-54.92M-9.2M
Issuance (Purchase) of Equity Shares---1.17M-4.41M-0.58M-0.07M18.27M0.13M
Issuance (Repayment) of Debt Securities13.41M17M12M7M-3.75M-16.05M11.94M3.95M8.95M
Increase (Decrease) in Bank & Other Borrowings9.86M-2.67M25.89M-0.1M11.21M-21.22M-94.14M47.71M23.11M
Payment of Dividends & Other Cash Distributions-0.96M-0.96M-0.77M-0.82M-1.05M-1.05M-0.95M-0.54M-1.01M
Other Cash from (used by) Financing Activities
AmeriServ Financial Net Cash from (used by) Financing Activities
55.66M28.73M54.69M20.97M18.72M-22.05M6.52M51.84M-0.12M
Effect of Exchange Rate Changes on Cash---------
AmeriServ Financial Net Change in Cash & Cash Equivalents
15.63M2.8M3.24M-7.96M15.44M-6.97M-8.81M5.85M1M
Cash & Equivalents at Beginning of Year32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M
Cash & Equivalents at Year End48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M24.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmeriServ Financial stock price history provides insight into historical stock price fluctuations, and AmeriServ Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AmeriServ Financial had a Net Change in Cash and Cash Equivalents of $15.63M 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 AmeriServ Financial 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 $9.83M for ASRV.
  • Cash Flow from investment activities: AmeriServ Financial used $18.96M 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.
  • Cash flow from financing activities shows the flow of cash between AmeriServ Financial and its owners and creditors and was $55.66M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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