American River Cash Flow - Quarterly (NASDAQ:AMRB)

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$13.95 $0.45 (3.13%) AMRB stock closing price Jul 20, 2017 (Closing)

The American River cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows American River profits, the balance sheet shows American River debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. American River stock analysis shows positive net income cash flow of $1.18M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   American River had an outflow of $7.78M from operating activities, $7.33M spend due to financing activities, and $19.56M gain due to investing activities for 2017-Q1. View details of American River cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
American River Net Income Cash Flow
1.18M6.4M4.48M2.67M1.37M5.26M3.81M2.34M0.95M4.36M
Depreciation Depletion Amortization Cash-Flow0.9M3.36M2.48M1.64M0.81M3.59M2.79M2.01M1.1M5.08M
Net Increase (Decrease) in Assets Liabilities-0.04M1.83M--1.07M-0.13M-0.64M-0.12M-0.82M-0.41M0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.04M-1.73M-0.52M0.14M0.05M0.56M0.01M-0.02M-0.03M-0.82M
American River Net Cash from (used by) Operating Activities
2.08M9.86M6.44M3.38M2.1M8.77M6.49M3.5M1.61M8.98M
Increase (Decrease) in Prop Plant And Equipment-0.06M1.37M0.82M0.59M0.55M0.83M0.68M0.76M0.71M1.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.41M14.47M23.13M21.7M15.24M-20.26M21.06M11.42M8.79M-22.57M
Other Cash Inflow (Outflow) from Investment Activities9.84M-33.06M-22.12M-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M-1.59M
American River Net Cash from (used by) Invesment Activities
2.35M-17.21M1.84M7.72M14.09M-19.65M-10.13M-5.28M6.46M-22.33M
Issuance (Purchase) of Equity Shares-1.94M-7.4M-7.4M-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M-4.14M
Issuance (Repayment) of Debt Securities6.15M18.61M16.97M-6.25M-6.87M19.99M10.67M1.29M-9.53M26.5M
Increase (Decrease) in Bank & Other Borrowings--1.5M1.5M------4.5M
Payment of Dividends & Other Cash Distributions-0.33M---------
Other Cash from (used by) Financing Activities----------
American River Net Cash from (used by) Financing Activities
3.88M11.21M11.07M-12.16M-10.66M12.15M2.83M-2.65M-13.47M17.85M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
8.32M3.86M19.36M-1.05M5.53M1.27M-0.81M-4.44M-5.4M4.5M
Cash & Equivalents at Beginning of Year23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
Cash & Equivalents at Year End35.91M27.58M43.09M22.67M29.25M23.72M21.63M18M17.04M22.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American River stock price history provides the price history of a stock, American River stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: American River cash reduced QoQ to $1.18M, meaning the company is unable 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 $2.08M for AMRB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.08M for AMRB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.88M 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