AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$3.95 $0 (0%) ASRV stock closing price Jul 21, 2017 (Closing)

The AmeriServ Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AmeriServ Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AmeriServ Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AmeriServ Financial had cash and cash equivalents of $48.51M at beginning of year and $34.07M at year end for 2016. AmeriServ Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for AmeriServ Financial is $6.66MĀ for 2016, which saw a decrease of -32.25% from previous year. View details of AmeriServ Financial 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
AmeriServ Financial Net Income Cash Flow
2.31M5.99M3.02M5.19M5.03M6.53M1.28M-4.89M5.5M3.03M
Depreciation Depletion Amortization Cash-Flow2.09M1.88M1.95M2.13M2.4M1.98M1.55M1.46M2.12M2.75M
Net Increase (Decrease) in Assets Liabilities-0.83M1.37M-2.69M7.55M-5.58M2.71M-5.14M-7.09M-1.73M5.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.09M0.57M2.67M-0.03M1.35M-0.44M5.02M11.71M3.02M-1.16M
AmeriServ Financial Net Cash from (used by) Operating Activities
6.66M9.83M4.96M14.85M3.21M10.79M2.72M1.19M8.92M10.33M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.3M-0.77M-2.01M-2.48M-0.92M-1.45M-1.29M-2.6M-1.14M
Acquisition Disposition of Subsidiaires---------2.2M
Increase (Decrease) in Investments-17.38M3.64M14.85M-0.64M30.06M-18.7M-29.39M0.69M16.68M-10.25M
Other Cash Inflow (Outflow) from Investment Activities-6.66M-53.19M-44.96M-63.64M-59.73M5.54M43.2M-15.93M-68.99M-
AmeriServ Financial Net Cash from (used by) Invesment Activities
-25.18M-49.85M-30.89M-66.3M-32.15M-14.07M12.36M-16.53M-54.92M-9.2M
Issuance (Purchase) of Equity Shares-21M---1.17M-4.41M-0.58M-0.07M18.27M0.13M
Issuance (Repayment) of Debt Securities-2.45M13.41M17M12M7M-3.75M-16.05M11.94M3.95M8.95M
Increase (Decrease) in Bank & Other Borrowings-35.99M9.86M-2.67M25.89M-0.1M11.21M-21.22M-94.14M47.71M23.11M
Payment of Dividends & Other Cash Distributions-0.96M-0.96M-0.96M-0.77M-0.82M-1.05M-1.05M-0.95M-0.54M-1.01M
Other Cash from (used by) Financing Activities
AmeriServ Financial Net Cash from (used by) Financing Activities
4.08M55.66M28.73M54.69M20.97M18.72M-22.05M6.52M51.84M-0.12M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-14.43M15.63M2.8M3.24M-7.96M15.44M-6.97M-8.81M5.85M1M
Cash & Equivalents at Beginning of Year48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M
Cash & Equivalents at Year End34.07M48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M24.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmeriServ Financial stock price history provides insight into historical stock price fluctuations, and AmeriServ Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AmeriServ Financial had a Net Change in Cash and Cash Equivalents of $-14.43M 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 AmeriServ Financial 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: AmeriServ Financial reported a positive operating cash flow of $6.66M for 2016 and has seen a decrease from the previous year. 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: AmeriServ Financial generated $24.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.08M for AmeriServ Financial. 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 AmeriServ Financial Cash Flow

FCF margin
0.14