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

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$35.3 $0.03 (0.08%) GABC stock closing price Jul 24, 2017 (Closing)

The German American Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about German American Bancorp profits and German American Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in German American Bancorp stock analysis. German American Bancorp had a positive net income cash flow of $35.18M for the latest year. This report is very useful in measuring the short term viability of a company. German American Bancorp has a positive cash and cash equivalents change of $12.8M. View details of German American Bancorp 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
German American Bancorp Net Income Cash Flow
35.18M30.06M28.34M25.41M24.05M20.24M13.4M12.21M12.8M9.4M
Depreciation Depletion Amortization Cash-Flow7.99M6.81M6.83M7.33M9.25M7.64M4.8M3.54M2.55M3.14M
Net Increase (Decrease) in Assets Liabilities-2.04M-6.4M1.92M10.43M7.52M-5.97M-6.45M-10.5M2.69M0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.78M0.79M-0.68M-1.54M1.15M4.69M5.47M5.17M4.08M-0.45M
German American Bancorp Net Cash from (used by) Operating Activities
41.91M31.26M36.42M41.64M41.99M26.61M17.22M10.42M22.13M12.75M
Increase (Decrease) in Prop Plant And Equipment-5.23M-1.61M-3.03M-3.57M-3.61M-3.95M-1.46M-2.63M-2.05M1.66M
Acquisition Disposition of Subsidiaires-1.01M--5.85M-55.78M0.85M-0.38M--
Increase (Decrease) in Investments42.68M-8.58M-10.79M30.06M-72.88M-167.85M-93.41M-71.96M-23.08M-43.28M
Other Cash Inflow (Outflow) from Investment Activities-108.12M-116.73M-64.67M-99.59M-85.16M11.08M0.98M9.41M-25.58M-
German American Bancorp Net Cash from (used by) Invesment Activities
-71.68M-126.92M-78.49M-67.23M-161.66M-104.94M-93.03M-65.57M-50.72M-41.61M
Issuance (Purchase) of Equity Shares0.05M0.49M0.01M0.01M-0.03M-0.01M-0.03M--0.04M-0.11M
Issuance (Repayment) of Debt Securities-24.91M30.86M-22.79M-2.37M-1.56M-6.54M-32.3M7.7M18.83M17.68M
Increase (Decrease) in Bank & Other Borrowings-40.16M36.24M87.94M-18M31.51M-32.68M37.9M8.74M-31.32M5.82M
Payment of Dividends & Other Cash Distributions-10.63M-9.01M-8.45M-7.67M-7.06M-7.04M-6.21M-6.19M-6.17M-6.17M
Other Cash from (used by) Financing Activities
German American Bancorp Net Cash from (used by) Financing Activities
42.58M105.22M24.38M36.63M107.65M120.16M67.02M38.2M45.67M27.08M
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
12.8M9.56M-17.68M11.04M-12.01M41.83M-8.78M-16.93M17.07M-1.78M
Cash & Equivalents at Beginning of Year52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M
Cash & Equivalents at Year End64.81M52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While German American Bancorp stock price history provides the price history of a stock, German American Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: German American Bancorp cash grew YoY to $35.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the German American Bancorp stock price movement.
  • German American Bancorp increased its cash from operating activities to $10.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: German American Bancorp generated $55.24M 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. German American Bancorp spent $62.64M 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 German American Bancorp Cash Flow

FCF margin
0.57