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

Add to My Stocks
$49.53 $0.29 (0.59%) GABC stock closing price Feb 17, 2017 (Closing)

The German American Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 German American Bancorp profits one has to check the income statement and for German American Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in German American Bancorp stock analysis. German American Bancorp had a positive net income cash flow of $30.06M for the latest year. This report is very useful in measuring the short term viability of a company. GABC decrease in investments stood at a negative value of $-126.92M for the latest 2015. View details of German American Bancorp cash flows for latest & last ten financial years.

show more
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

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:
  • Net Change in Cash and Cash Equivalents: German American Bancorp cash grew YoY to $30.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the German American Bancorp stock price movement.
  • 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 Flow from investment activities: German American Bancorp used $48.43M 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 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.
.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.08