Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$24.9 $0 (0%) AVBH stock closing price Apr 20, 2018 (Closing)

The Avidbank Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Avidbank Holdings income statement and Avidbank Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Avidbank Holdings stock analysis. Avidbank Holdings generated $4.95M cash from operating activities in 2016. Avidbank Holdings saw a outflow of $-131.5M from investing activities for 2016.

View details of Avidbank Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.26M3.68M2.74M2.5M2.74M3.83M2.22M-0.55M-1.8M
Depreciation Depletion Amortization Cash-Flow1.65M1.68M1.3M1.07M-----
Net Increase (Decrease) in Assets Liabilities-3.27M-1.09M-0.49M---1.3M-2.18M-0.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.69M2.22M--1.01M--1.15M1.25M4.47M3.69M
Net Cash from (used by) Operating Activities
4.95M6.49M3.63M3.36M4.8M4.19M5.33M2.09M2.03M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.26M-0.31M-0.3M-0.9M-0.17M1.54M-0.11M-0.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-22.69M8.08M-20.84M-5.46M28.88M-23.93M-24.45M-26.82M14M
Other Cash Inflow (Outflow) from Investment Activities-108.7M-62.64M-86.23M-19.66M-39.9M-0.46M-1.66M-69.07M
Net Cash from (used by) Investment Activities
-131.5M-54.82M-107.4M-25.44M-11.92M-24.57M-22.88M-25.27M-55.57M
Issuance (Purchase) of Equity Shares---8.81M---5.97M8.57M
Issuance (Repayment) of Debt Securities-11.6M-------
Increase (Decrease) in Bank & Other Borrowings--25M25M------
Payment of Dividends & Other Cash Distributions----0.21M-0.3M-0.55M-0.3M--
Other Cash from (used by) Financing Activities36.25M145.82M-64.38M75.31M68.3M22M6.36M30.31M63.78M
Net Cash from (used by) Financing Activities
36.53M132.52M-39.13M83.91M68.08M21.44M6.06M36.29M72.35M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-90.02M84.18M-142.89M61.84M60.96M1.06M-11.47M13.11M18.8M
Cash & Equivalents at Beginning of Year110.32M26.13M168.84M107M46.03M44.97M56.44M43.33M24.52M
Cash & Equivalents at Year End20.29M110.32M25.94M168.84M107M46.03M44.97M56.44M43.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avidbank Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Avidbank Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Avidbank Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-90.02M in 2016. Apart from the Avidbank Holdings 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: 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 $4.95M for AVBH.
  • Cash Flow from investment activities: Avidbank Holdings used $-131.5M 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.
  • 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 $36.53M for Avidbank Holdings.

Key Financial Ratios For Avidbank Holdings Cash Flow

FCF margin
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