American River Cash Flow - Annual (NASDAQ:AMRB)

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$14.95 $0.08 (0.54%) AMRB stock closing price Apr 26, 2017 (Closing)

The American River cash flow statement helps investors understand how well the company is managing its cash flows. 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 American River profits and American River debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American River stock analysis. American River generated $9.86M cash from operating activities in 2016. AMRB increase in investments stood at a negative value of $-17.21M for the latest 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 price history provides insight into historical stock price fluctuations, and American River stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American River gained $1.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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
0.68