AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$3.45 $0.1 (2.82%) ASRV stock closing price Dec 02, 2016 (Closing)

The AmeriServ Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AmeriServ Financial profits and AmeriServ Financial debt. The cash flow statement helps in the AmeriServ Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AmeriServ Financial had an outflow of $6.7M from operating activities, $5.85M inflow due to financing activities, and $4.36M gain due to investing activities for 2016-Q3. View details of AmeriServ Financial 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
AmeriServ Financial Net Income Cash Flow
1.16M0.09M-1.26M5.99M4.62M2.79M1.36M3.02M2.27M1.9M
Depreciation Depletion Amortization Cash-Flow1.5M0.98M0.46M1.88M1.39M0.97M0.47M1.95M2.11M0.97M
Net Increase (Decrease) in Assets Liabilities-6.24M-0.88M-0.01M1.37M1.33M-0.12M0.97M-2.69M-1.66M-2.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28M4.2M1.21M0.57M-0.79M1.39M-0.02M2.67M-0.66M1.45M
AmeriServ Financial Net Cash from (used by) Operating Activities
-2.3M4.4M0.4M9.83M6.55M5.03M2.78M4.96M2.06M2.1M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.61M-0.21M-0.3M-0.21M0.01M-0.16M-0.77M-1.18M-0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.37M-2.57M2.89M3.64M10.85M2.58M5.74M14.85M9.91M8.08M
Other Cash Inflow (Outflow) from Investment Activities-10.36M-14.82M-2.45M-53.19M-37.65M-34.92M-23.34M-44.96M-31.35M-16.46M
AmeriServ Financial Net Cash from (used by) Invesment Activities
-13.64M-18M0.22M-49.85M-27.01M-32.33M-17.75M-30.89M-22.63M-9.14M
Issuance (Purchase) of Equity Shares-21M-21M-21M-------
Issuance (Repayment) of Debt Securities1.04M2.04M1M13.41M6M4M2M17M12M9M
Increase (Decrease) in Bank & Other Borrowings-40.84M-26.17M-8.79M9.86M14.1M24.55M-11.66M-2.67M-15.11M-22.87M
Payment of Dividends & Other Cash Distributions-0.67M-0.39M-0.2M-0.96M-0.72M-0.48M-0.24M-0.96M-0.72M-0.48M
Other Cash from (used by) Financing Activities59.44M37.63M3.47M33.33M-0.05M-7.05M22.72M15.37M17.82M19.34M
AmeriServ Financial Net Cash from (used by) Financing Activities
-2.03M-7.88M-25.52M55.66M19.32M21.01M12.82M28.73M13.99M4.98M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-17.99M-21.49M-24.88M15.63M-1.12M-6.28M-2.15M2.8M-6.58M-2.05M
Cash & Equivalents at Beginning of Year32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M21.24M
Cash & Equivalents at Year End30.52M27.01M23.62M48.51M31.74M26.59M30.71M32.87M23.48M28.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmeriServ Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of AmeriServ Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • AmeriServ Financial has cash of $30.52M 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 AmeriServ Financial stock price.
  • Cash Flow from operating activities: AmeriServ Financial reported a negative operating cash flow of $-2.3M for 2016-Q3 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.64M for ASRV 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: The cash inflow/outflow from financing activities was $-2.03M for AmeriServ Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin
-0.5