American River Cash Flow - Annual (NASDAQ:AMRB)
The financial analysis of AMRB requires an investor to check the cash flows for American River. 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 American River profits one has to check the income statement and for American River 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 American River stock analysis. American River had a positive net income cash flow of $3.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. AMRB increase in investments stood at a value of $1.65M for the latest year 2017.
View details of American River cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | 3.19M | 6.4M | 5.26M | 4.36M | 3.05M | 3.2M | 2.5M | - | 1.58M | 7.57M |
| Depreciation Depletion Amortization Cash-Flow | 3.57M | 3.36M | 3.59M | 5.08M | 6.29M | 5.11M | 3.22M | 3.47M | 1.23M | - |
| Net Increase (Decrease) in Assets Liabilities | -1.04M | 1.83M | -0.64M | - | 1.56M | -1.5M | -1.27M | 4.99M | -6.27M | - |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 1.8M | -1.73M | - | -0.82M | - | 3.45M | 4.35M | 8.17M | 9.36M | 1.62M |
Net Cash from (used by) Operating Activities | 7.53M | 9.86M | 8.77M | 8.98M | 11.48M | 10.27M | 8.8M | 17.11M | 5.9M | 10.53M |
| Increase (Decrease) in Prop Plant And Equipment | - | 1.37M | - | 1.82M | 7.34M | 3.5M | - | 2.72M | 2.26M | -0.6M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | -12.65M | 14.47M | -20.26M | -22.57M | -53.01M | 7.3M | -17.32M | -27.76M | 6.77M | 6.07M |
| Other Cash Inflow (Outflow) from Investment Activities | 14.04M | -33.06M | -0.22M | -1.59M | - | -0.16M | - | - | -0.02M | -1.12M |
Net Cash from (used by) Investment Activities | 1.65M | -17.21M | -19.65M | -22.33M | -45.43M | 10.64M | -16.07M | -24.6M | 9.01M | 4.33M |
| Issuance (Purchase) of Equity Shares | -8.29M | -7.4M | -7.84M | -4.14M | -7M | -4.19M | - | - | 23.92M | -1.44M |
| Issuance (Repayment) of Debt Securities | 11.27M | 18.61M | 19.99M | 26.5M | -2.56M | 17.97M | 1.16M | -11.63M | 35.69M | -4.58M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | -4.5M | 6M | -3M | -2M | -7.5M | -28.73M | -8.37M |
| Payment of Dividends & Other Cash Distributions | -1.29M | - | - | - | - | - | - | - | -2.48M | -3.32M |
| Other Cash from (used by) Financing Activities | - | - | - | - | - | - | - | - | - | - |
Net Cash from (used by) Financing Activities | 1.69M | 11.21M | 12.15M | 17.85M | -3.56M | 10.77M | -0.83M | -19.13M | 28.41M | -17.65M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 10.87M | 3.86M | 1.27M | 4.5M | -37.51M | 31.69M | -8.1M | -26.62M | 43.32M | -2.77M |
| Cash & Equivalents at Beginning of Year | 27.58M | 23.72M | 22.44M | 17.94M | 55.46M | 23.76M | 31.87M | 58.49M | 15.17M | 17.94M |
| Cash & Equivalents at Year End | 38.46M | 27.58M | 23.72M | 22.44M | 17.94M | 55.46M | 23.76M | 31.87M | 58.49M | 15.17M |
American River stock comparison chart provides an easy way to compare the stock price with peers along with details of American River stock price history.
The statement of cash flows can be categorized into three main sections:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American River is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American River stock price movement.
- Cash Flow from operating activities: American River reported a positive operating cash flow of $7.53M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
- Cash Flow from investment activities: American River generated $1.65M 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: The cash inflow/outflow from financing activities was $1.69M for American River. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.