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

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$52.06 $2.26 (4.54%) GABC stock closing price Dec 08, 2016 (Closing)

The German American Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the German American Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as German American Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the German American Bancorp cash flow analysis and can be used to measure the operating performance of German American Bancorp compared to various industry peers like EFSC stock and MSFG stock. The cash from operating activities for German American Bancorp is $31.26MĀ for 2015, which saw a decrease of -14.17% from previous year. 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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German American Bancorp stock price history provides insight into historical stock price fluctuations, and German American Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • German American Bancorp decreased its cash from operating activities to $5.16M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $105.22M for German American Bancorp.
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Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.08