German American Bancorp Cash Flow - Annual (NASDAQ:GABC)

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$37.12 $0.05 (0.13%) GABC stock closing price Jul 20, 2018 (Closing)

The German American Bancorp 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 German American Bancorp 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 German American Bancorp 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. The cash flow statement is essetial while conducting the German American Bancorp cash flow analysis and can be used to measure the operating performance of German American Bancorp compared to various industry peers like LKFN stock and MSFG stock. The cash from operating activities for German American Bancorp is $ 2017, which saw an increase from previous year.

View details of German American Bancorp 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
40.67M35.18M30.06M28.34M25.41M24.05M20.24M13.4M12.21M12.8M
Depreciation Depletion Amortization Cash-Flow8.23M7.99M6.81M6.83M7.33M9.25M7.64M4.8M3.54M2.55M
Net Increase (Decrease) in Assets Liabilities2.51M-2.04M-6.4M1.92M10.43M7.52M-5.97M-6.45M-10.5M2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.45M---0.68M-1.54M1.15M4.69M5.47M5.17M4.08M
Net Cash from (used by) Operating Activities
54.87M41.91M31.26M36.42M41.64M41.99M26.61M17.22M10.42M22.13M
Increase (Decrease) in Prop Plant And Equipment-11.17M-5.23M-1.61M-3.03M-3.57M-3.61M-3.95M-1.46M-2.63M-2.05M
Acquisition Disposition of Subsidiaires--1.01M--5.85M-55.78M--0.38M-
Increase (Decrease) in Investments-27.38M42.68M-8.58M-10.79M30.06M-72.88M-167.85M-93.41M-71.96M-23.08M
Other Cash Inflow (Outflow) from Investment Activities-150.71M-108.12M-116.73M-64.67M-99.59M-85.16M11.08M-9.41M-25.58M
Net Cash from (used by) Investment Activities
-189.28M-71.68M-126.92M-78.49M-67.23M-161.66M-104.94M-93.03M-65.57M-50.72M
Issuance (Purchase) of Equity Shares-0.02M-----0.03M-0.01M-0.03M--0.04M
Issuance (Repayment) of Debt Securities21.13M-24.91M30.86M-22.79M-2.37M-1.56M-6.54M-32.3M7.7M18.83M
Increase (Decrease) in Bank & Other Borrowings-4.05M-40.16M36.24M87.94M-18M31.51M-32.68M37.9M8.74M-31.32M
Payment of Dividends & Other Cash Distributions-11.84M-10.63M-9.01M-8.45M-7.67M-7.06M-7.04M-6.21M-6.19M-6.17M
Other Cash from (used by) Financing Activities134.73M118.23M46.63M-32.32M64.67M84.8M166.45M67.67M27.95M64.38M
Net Cash from (used by) Financing Activities
139.94M42.58M105.22M24.38M36.63M107.65M120.16M67.02M38.2M45.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.54M12.8M9.56M-17.68M11.04M-12.01M41.83M-8.78M-16.93M17.07M
Cash & Equivalents at Beginning of Year64.81M52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M
Cash & Equivalents at Year End70.35M64.81M52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The German American Bancorp stock price history and German American Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that German American Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - German American Bancorp stock price movement.
  • 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 $54.87M for GABC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-189.28M for GABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $139.94M for German American Bancorp. 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.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.23