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

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$38.82 $0.27 (0.7%) GABC stock closing price Oct 25, 2016 (Closing)

The German American Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 TAYC stock and MSFG stock. German American Bancorp has a positive cash and cash equivalents change of $2.13M. View details of German American Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
German American Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.11M1.87M6.81M5.12M3.43M1.68M6.83M5.12M3.39M1.69M
Net Increase (Decrease) in Assets Liabilities8.69M3.06M-6.4M1.22M-2.65M0.93M1.92M-1.5M-3.6M0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.76M1.11M0.79M0.45M0.35M0.02M-0.68M-0.02M0.44M0.28M
German American Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5M-0.45M-1.61M-0.88M-0.49M-0.28M-3.03M-2.46M-1.74M-0.39M
Acquisition Disposition of Subsidiaires-0.79M-0.79M--------
Increase (Decrease) in Investments58.77M57.75M-8.58M6.27M6.89M16.64M-10.79M41.34M1.36M-7.12M
Other Cash Inflow (Outflow) from Investment Activities-78.45M-32.56M-116.73M-65.57M-24.83M0.98M-64.67M-49.35M-26.63M18.68M
German American Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.05M-0.49M0.49M0.05M-0.01M0.01M0.01M0.05M0.02M
Issuance (Repayment) of Debt Securities-20.09M-15.07M30.86M34.88M4.91M-0.06M-22.79M0.22M20.24M-0.05M
Increase (Decrease) in Bank & Other Borrowings-24.88M-29.46M36.24M-1.99M29.02M-27.21M87.94M66.97M64.45M19.24M
Payment of Dividends & Other Cash Distributions-5.13M-2.39M-9.01M-6.75M-4.49M-2.24M-8.45M-6.33M-4.22M-2.1M
Other Cash from (used by) Financing Activities45.67M8.82M46.63M24.08M-16.98M20.64M-32.32M-47.65M-69.75M-44.36M
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 End54.14M49.04M52M62.13M52.26M60.86M42.44M87.16M57.11M53.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The German American Bancorp stock price history and German American Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • German American Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-2.96M in 2016-Q1 to $2.13M in 2016-Q2. 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.
  • German American Bancorp increased its cash from operating activities to $17.31M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.98M for GABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-4.39M for German American Bancorp.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin