German American Bancorp Cash Flow - Annual (NASDAQ:GABC)

Add to My Stocks
$44.66 $0.68 (1.5%) GABC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
German American Bancorp Net Income Cash Flow
30.06M28.34M25.41M24.05M20.24M13.4M12.21M12.8M9.4M
Depreciation Depletion Amortization Cash-Flow6.81M6.83M7.33M9.25M7.64M4.8M3.54M2.55M3.14M
Net Increase (Decrease) in Assets Liabilities-6.4M1.92M10.43M7.52M-5.97M-6.45M-10.5M2.69M0.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.79M-0.68M-1.54M1.15M4.69M5.47M5.17M4.08M-0.45M
German American Bancorp Net Cash from (used by) Operating Activities
31.26M36.42M41.64M41.99M26.61M17.22M10.42M22.13M12.75M
Increase (Decrease) in Prop Plant And Equipment-1.61M-3.03M-3.57M-3.61M-3.95M-1.46M-2.63M-2.05M1.66M
Acquisition Disposition of Subsidiaires--5.85M-55.78M0.85M-0.38M--
Increase (Decrease) in Investments-8.58M-10.79M30.06M-72.88M-167.85M-93.41M-71.96M-23.08M-43.28M
Other Cash Inflow (Outflow) from Investment Activities-116.73M-64.67M-99.59M-85.16M11.08M0.98M9.41M-25.58M-
German American Bancorp Net Cash from (used by) Invesment Activities
-126.92M-78.49M-67.23M-161.66M-104.94M-93.03M-65.57M-50.72M-41.61M
Issuance (Purchase) of Equity Shares0.49M0.01M0.01M-0.03M-0.01M-0.03M--0.04M-0.11M
Issuance (Repayment) of Debt Securities30.86M-22.79M-2.37M-1.56M-6.54M-32.3M7.7M18.83M17.68M
Increase (Decrease) in Bank & Other Borrowings36.24M87.94M-18M31.51M-32.68M37.9M8.74M-31.32M5.82M
Payment of Dividends & Other Cash Distributions-9.01M-8.45M-7.67M-7.06M-7.04M-6.21M-6.19M-6.17M-6.17M
Other Cash from (used by) Financing Activities
German American Bancorp Net Cash from (used by) Financing Activities
105.22M24.38M36.63M107.65M120.16M67.02M38.2M45.67M27.08M
Effect of Exchange Rate Changes on Cash---------
German American Bancorp Net Change in Cash & Cash Equivalents
9.56M-17.68M11.04M-12.01M41.83M-8.78M-16.93M17.07M-1.78M
Cash & Equivalents at Beginning of Year42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M
Cash & Equivalents at Year End52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker