American River Cash Flow - Annual (NASDAQ:AMRB)

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$14.2 $0 (0%) AMRB stock closing price Jul 26, 2017 (Closing)

The financial analysis of AMRB requires an investor to check the cash flows for American River. Financials statements like the income statement and balance sheet show that the company has American River profits and American River debt, while the cash flow statement provides details of cash flow movments. 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 $6.4M for the latest year. This report is very useful in measuring the short term viability of a company. American River saw a inflow of $2.44M from investing activities for 2016. View details of American River cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
American River Net Income Cash Flow
6.4M5.26M4.36M3.05M3.2M2.5M0.47M1.58M7.57M8.47M
Depreciation Depletion Amortization Cash-Flow3.36M3.59M5.08M6.29M5.11M3.22M3.47M1.23M0.95M1.09M
Net Increase (Decrease) in Assets Liabilities1.83M-0.64M0.35M1.56M-1.5M-1.27M4.99M-6.27M0.38M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M0.56M-0.82M0.57M3.45M4.35M8.17M9.36M1.62M0.26M
American River Net Cash from (used by) Operating Activities
9.86M8.77M8.98M11.48M10.27M8.8M17.11M5.9M10.53M9.72M
Increase (Decrease) in Prop Plant And Equipment1.37M0.83M1.82M7.34M3.5M0.85M2.72M2.26M-0.6M-0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.47M-20.26M-22.57M-53.01M7.3M-17.32M-27.76M6.77M6.07M23.37M
Other Cash Inflow (Outflow) from Investment Activities-33.06M-0.22M-1.59M0.23M-0.16M0.39M0.43M-0.02M-1.12M0.91M
American River Net Cash from (used by) Invesment Activities
-17.21M-19.65M-22.33M-45.43M10.64M-16.07M-24.6M9.01M4.33M23.61M
Issuance (Purchase) of Equity Shares-7.4M-7.84M-4.14M-7M-4.19M--23.92M-1.44M-8.76M
Issuance (Repayment) of Debt Securities18.61M19.99M26.5M-2.56M17.97M1.16M-11.63M35.69M-4.58M-5M
Increase (Decrease) in Bank & Other Borrowings---4.5M6M-3M-2M-7.5M-28.73M-8.37M14.33M
Payment of Dividends & Other Cash Distributions--------2.48M-3.32M-3.32M
Other Cash from (used by) Financing Activities
American River Net Cash from (used by) Financing Activities
11.21M12.15M17.85M-3.56M10.77M-0.83M-19.13M28.41M-17.65M-40.74M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
3.86M1.27M4.5M-37.51M31.69M-8.1M-26.62M43.32M-2.77M-7.4M
Cash & Equivalents at Beginning of Year23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
Cash & Equivalents at Year End27.58M23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: American River cash grew YoY to $6.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American River stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.86M for AMRB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.21M for AMRB 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.21M 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.
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Key Financial Ratios For American River Cash Flow

FCF margin
0.37