AmeriServ Financial Cash Flow - Quarterly (NASDAQ:ASRV)

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$3.95 $0 (0%) ASRV stock closing price Sep 19, 2017 (Closing)

The AmeriServ Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 AmeriServ Financial stock analysis. AmeriServ Financial generated $2.99M cash from operating activities in 2017-Q2. ASRV increase in investments stood at a negative value of $-21.6M for the latest 2017-Q2. View details of AmeriServ Financial cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AmeriServ Financial Net Income Cash Flow
2.73M1.34M2.31M1.16M0.09M-1.26M5.99M4.62M2.79M1.36M
Depreciation Depletion Amortization Cash-Flow1.03M0.51M2.09M1.5M0.98M0.46M1.88M1.39M0.97M0.47M
Net Increase (Decrease) in Assets Liabilities-2.18M0.11M-0.83M-6.24M-0.88M-0.01M1.37M1.33M-0.12M0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M0.63M3.09M1.28M4.2M1.21M0.57M-0.79M1.39M-0.02M
AmeriServ Financial Net Cash from (used by) Operating Activities
2.99M2.6M6.66M-2.3M4.4M0.4M9.83M6.55M5.03M2.78M
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.67M-1.14M-0.91M-0.61M-0.21M-0.3M-0.21M0.01M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.44M-8.99M-17.38M-2.37M-2.57M2.89M3.64M10.85M2.58M5.74M
Other Cash Inflow (Outflow) from Investment Activities-8.89M-13.12M-6.66M-10.36M-14.82M-2.45M-53.19M-37.65M-34.92M-23.34M
AmeriServ Financial Net Cash from (used by) Invesment Activities
-21.6M-22.8M-25.18M-13.64M-18M0.22M-49.85M-27.01M-32.33M-17.75M
Issuance (Purchase) of Equity Shares-1.86M-0.99M-21M-21M-21M-21M----
Issuance (Repayment) of Debt Securities-0.5M0.5M-2.45M1.04M2.04M1M13.41M6M4M2M
Increase (Decrease) in Bank & Other Borrowings29.34M20.92M-35.99M-40.84M-26.17M-8.79M9.86M14.1M24.55M-11.66M
Payment of Dividends & Other Cash Distributions-0.56M-0.28M-0.96M-0.67M-0.39M-0.2M-0.96M-0.72M-0.48M-0.24M
Other Cash from (used by) Financing Activities-11.41M-3.01M64.49M59.44M37.63M3.47M33.33M-0.05M-7.05M22.72M
AmeriServ Financial Net Cash from (used by) Financing Activities
15M17.13M4.08M-2.03M-7.88M-25.52M55.66M19.32M21.01M12.82M
Effect of Exchange Rate Changes on Cash----------
AmeriServ Financial Net Change in Cash & Cash Equivalents
-3.6M-3.05M-14.43M-17.99M-21.49M-24.88M15.63M-1.12M-6.28M-2.15M
Cash & Equivalents at Beginning of Year48.51M32.87M30.06M26.82M34.78M19.33M26.3M35.12M29.27M23.9M
Cash & Equivalents at Year End30.46M31.01M34.07M30.52M27.01M23.62M48.51M31.74M26.59M30.71M
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 $-3.6M for the latest quarter 2017-Q2. 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 $2.99M 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: AmeriServ Financial generated $1.2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AmeriServ Financial spent $2.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AmeriServ Financial Cash Flow