AmeriServ Financial Cash Flow - Annual (NASDAQ:ASRV)

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$4.15 $0.05 (1.19%) ASRV stock closing price Jun 19, 2018 (Closing)

The AmeriServ Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 AmeriServ Financial profits and AmeriServ Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in AmeriServ Financial stock analysis. AmeriServ Financial had a positive net income cash flow of $3.29M for the latest 2017. This report is very useful in measuring the short term viability of a company. AmeriServ Financial saw a outflow of $-20.22M from investing activities for 2017.

View details of AmeriServ Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.29M2.31M5.99M3.02M5.19M5.03M6.53M1.28M-4.89M5.5M
Depreciation Depletion Amortization Cash-Flow1.97M2.09M1.88M1.95M2.13M2.4M1.98M1.55M1.46M2.12M
Net Increase (Decrease) in Assets Liabilities-0.97M-0.83M1.37M-2.69M7.55M-5.58M2.71M-5.14M-7.09M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.38M3.09M-2.67M-0.03M1.35M-0.44M5.02M11.71M3.02M
Net Cash from (used by) Operating Activities
7.68M6.66M9.83M4.96M14.85M3.21M10.79M2.72M1.19M8.92M
Increase (Decrease) in Prop Plant And Equipment-2.59M-1.14M-0.3M-0.77M-2.01M-2.48M-0.92M-1.45M-1.29M-2.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.93M-17.38M3.64M14.85M-0.64M30.06M-18.7M-29.39M-16.68M
Other Cash Inflow (Outflow) from Investment Activities-5.68M-6.66M-53.19M-44.96M-63.64M-59.73M5.54M43.2M-15.93M-68.99M
Net Cash from (used by) Investment Activities
-20.22M-25.18M-49.85M-30.89M-66.3M-32.15M-14.07M12.36M-16.53M-54.92M
Issuance (Purchase) of Equity Shares-3.4M-21M---1.17M-4.41M-0.58M--18.27M
Issuance (Repayment) of Debt Securities--2.45M13.41M17M12M7M-3.75M-16.05M11.94M3.95M
Increase (Decrease) in Bank & Other Borrowings36.33M-35.99M9.86M-2.67M25.89M-0.1M11.21M-21.22M-94.14M47.71M
Payment of Dividends & Other Cash Distributions-1.11M-0.96M-0.96M-0.96M-0.77M-0.82M-1.05M-1.05M-0.95M-0.54M
Other Cash from (used by) Financing Activities-19.84M64.49M33.33M15.37M18.74M19.32M12.89M16.27M89.6M-17.54M
Net Cash from (used by) Financing Activities
12.65M4.08M55.66M28.73M54.69M20.97M18.72M-22.05M6.52M51.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--14.43M15.63M2.8M3.24M-7.96M15.44M-6.97M-8.81M5.85M
Cash & Equivalents at Beginning of Year34.07M48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M
Cash & Equivalents at Year End34.18M34.07M48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmeriServ Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of AmeriServ Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • AmeriServ Financial saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the AmeriServ Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AmeriServ Financial gained $7.68M 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 negative value of $-20.22M for ASRV 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.
  • 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 $12.65M for AmeriServ Financial.

Key Financial Ratios For AmeriServ Financial Cash Flow

FCF margin
0.24