American River Cash Flow - Annual (NASDAQ:AMRB)

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$13.65 $0.09 (0.66%) AMRB stock closing price Sep 25, 2017 (Closing)

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. American River cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American River had cash and cash equivalents of $23.72M at the beginning of the year and $27.58M at year end for 2016.   The cash from operating activities for American River is $9.86M for 2016, which saw an increase of 12.43% from previous year. View details of American River cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-------0.01M0.07M-37.99M
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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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 American River stock price history and American River stock comparison chart inevitably reflect its cash flow situation.
  • American River had a Net Change in Cash and Cash Equivalents of $3.86M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American River stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • American River increased its cash from operating activities to $1.09M in 2016. 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 positive value of $-17.21M for AMRB 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. American River spent $0.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For American River Cash Flow

FCF margin
0.28