American River Cash Flow - Quarterly (NASDAQ:AMRB)

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

The American River cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American River profits and American River debt. American River purchased $3M worth of AMRB shares. The cash flow statement helps in the American River stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American River has a negative cash and cash equivalents change of $-5.58M. View details of American River cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
American River Net Income Cash Flow
2.48M1.18M6.4M4.48M2.67M1.37M5.26M3.81M2.34M0.95M
Depreciation Depletion Amortization Cash-Flow1.82M0.9M3.36M2.48M1.64M0.81M3.59M2.79M2.01M1.1M
Net Increase (Decrease) in Assets Liabilities-0.69M-0.04M1.83M--1.07M-0.13M-0.64M-0.12M-0.82M-0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M0.04M-1.73M-0.52M0.14M0.05M0.56M0.01M-0.02M-0.03M
American River Net Cash from (used by) Operating Activities
3.66M2.08M9.86M6.44M3.38M2.1M8.77M6.49M3.5M1.61M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.06M1.37M0.82M0.59M0.55M0.83M0.68M0.76M0.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.17M-7.41M14.47M23.13M21.7M15.24M-20.26M21.06M11.42M8.79M
Other Cash Inflow (Outflow) from Investment Activities7.53M9.84M-33.06M-22.12M-14.57M-1.71M-0.22M-31.88M-17.48M-3.05M
American River Net Cash from (used by) Invesment Activities
3.27M2.35M-17.21M1.84M7.72M14.09M-19.65M-10.13M-5.28M6.46M
Issuance (Purchase) of Equity Shares-4.94M-1.94M-7.4M-7.4M-7.41M-3.79M-7.84M-7.84M-3.94M-3.94M
Issuance (Repayment) of Debt Securities-5.42M6.15M18.61M16.97M-6.25M-6.87M19.99M10.67M1.29M-9.53M
Increase (Decrease) in Bank & Other Borrowings-1.5M--1.5M1.5M-----
Payment of Dividends & Other Cash Distributions-0.65M-0.33M--------
Other Cash from (used by) Financing Activities----------
American River Net Cash from (used by) Financing Activities
-12.52M3.88M11.21M11.07M-12.16M-10.66M12.15M2.83M-2.65M-13.47M
Effect of Exchange Rate Changes on Cash----------
American River Net Change in Cash & Cash Equivalents
-5.58M8.32M3.86M19.36M-1.05M5.53M1.27M-0.81M-4.44M-5.4M
Cash & Equivalents at Beginning of Year23.72M22.44M17.94M55.46M23.76M31.87M58.49M15.17M17.94M25.35M
Cash & Equivalents at Year End22M35.91M27.58M43.09M22.67M29.25M23.72M21.63M18M17.04M
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:
  • American River has cash of $22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American River stock price.
  • Cash Flow from operating activities: American River reported a positive operating cash flow of $3.66M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $3.66M for AMRB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.52M for American River.
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Key Financial Ratios For American River Cash Flow

FCF margin
0.28