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

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$38.54 $0.28 (0.72%) GABC stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like German American Bancorp needs to disclose. 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. German American Bancorp stock analysis shows positive net income cash flow of $30.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
German American Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
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.

German American Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of German American Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • German American Bancorp has cash of $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 German American Bancorp stock price.
  • The cash generated from the core business or operations was positive at $31.26M for German American Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. German American Bancorp earned $80.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin