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

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$48.86 $0.19 (0.39%) GABC stock closing price Jan 23, 2017 (Closing)

The German American Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 German American Bancorp profits and German American Bancorp 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 German American Bancorp stock analysis. German American Bancorp generated $31.26M cash from operating activities in 2015. German American Bancorp has a positive cash and cash equivalents change of $9.56M. View details of German American Bancorp 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 2006
German American Bancorp Net Income Cash Flow
30.06M28.34M25.41M24.05M20.24M13.4M12.21M12.8M9.4M10.22M
Depreciation Depletion Amortization Cash-Flow6.81M6.83M7.33M9.25M7.64M4.8M3.54M2.55M3.14M3.08M
Net Increase (Decrease) in Assets Liabilities-6.4M1.92M10.43M7.52M-5.97M-6.45M-10.5M2.69M0.66M-1.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M-0.68M-1.54M1.15M4.69M5.47M5.17M4.08M-0.45M0.31M
German American Bancorp Net Cash from (used by) Operating Activities
31.26M36.42M41.64M41.99M26.61M17.22M10.42M22.13M12.75M12.08M
Increase (Decrease) in Prop Plant And Equipment-1.61M-3.03M-3.57M-3.61M-3.95M-1.46M-2.63M-2.05M1.66M-2.27M
Acquisition Disposition of Subsidiaires--5.85M-55.78M0.85M-0.38M---6.37M
Increase (Decrease) in Investments-8.58M-10.79M30.06M-72.88M-167.85M-93.41M-71.96M-23.08M-43.28M-83.93M
Other Cash Inflow (Outflow) from Investment Activities-116.73M-64.67M-99.59M-85.16M11.08M0.98M9.41M-25.58M-3.55M
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-89.03M
Issuance (Purchase) of Equity Shares0.49M0.01M0.01M-0.03M-0.01M-0.03M--0.04M-0.11M-0.08M
Issuance (Repayment) of Debt Securities30.86M-22.79M-2.37M-1.56M-6.54M-32.3M7.7M18.83M17.68M-6.03M
Increase (Decrease) in Bank & Other Borrowings36.24M87.94M-18M31.51M-32.68M37.9M8.74M-31.32M5.82M12.62M
Payment of Dividends & Other Cash Distributions-9.01M-8.45M-7.67M-7.06M-7.04M-6.21M-6.19M-6.17M-6.17M-6.16M
Other Cash from (used by) Financing Activities
German American Bancorp Net Cash from (used by) Financing Activities
105.22M24.38M36.63M107.65M120.16M67.02M38.2M45.67M27.08M73.7M
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-3.23M
Cash & Equivalents at Beginning of Year42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M32.93M
Cash & Equivalents at Year End52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While German American Bancorp stock price history provides the price history of a stock, German American Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • German American Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-17.68M in 2014 to $9.56M in 2015. Apart from the German American Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. German American Bancorp lost $5.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-126.92M for GABC 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 German American Bancorp and its owners and creditors and was $105.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.08