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

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$30.55 $0.31 (1%) GABC stock closing price May 19, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
German American Bancorp Net Income Cash Flow
9.56M35.18M25.11M14.93M5.14M30.06M22.35M14.63M7.3M28.34M
Depreciation Depletion Amortization Cash-Flow1.94M7.99M6.16M4.11M1.87M6.81M5.12M3.43M1.68M6.83M
Net Increase (Decrease) in Assets Liabilities10.36M-2.04M1.03M8.69M3.06M-6.4M1.22M-2.65M0.93M1.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.8M0.78M0.48M0.76M1.11M0.79M0.45M0.35M0.02M-0.68M
German American Bancorp Net Cash from (used by) Operating Activities
22.64M41.91M32.79M28.5M11.19M31.26M29.15M15.76M9.95M36.42M
Increase (Decrease) in Prop Plant And Equipment-2.43M-5.23M-2.85M-1.5M-0.45M-1.61M-0.88M-0.49M-0.28M-3.03M
Acquisition Disposition of Subsidiaires--1.01M-0.79M-0.79M-0.79M-----
Increase (Decrease) in Investments-11.2M42.68M47.76M58.77M57.75M-8.58M6.27M6.89M16.64M-10.79M
Other Cash Inflow (Outflow) from Investment Activities6.28M-108.12M-120.27M-78.45M-32.56M-116.73M-65.57M-24.83M0.98M-64.67M
German American Bancorp Net Cash from (used by) Invesment Activities
-7.36M-71.68M-76.15M-21.98M23.93M-126.92M-60.18M-18.43M17.34M-78.49M
Issuance (Purchase) of Equity Shares-0.05M0.05M0.05M-0.49M0.49M0.05M-0.01M0.01M
Issuance (Repayment) of Debt Securities24.22M-24.91M-24.88M-20.09M-15.07M30.86M34.88M4.91M-0.06M-22.79M
Increase (Decrease) in Bank & Other Borrowings-40.99M-40.16M-19.18M-24.88M-29.46M36.24M-1.99M29.02M-27.21M87.94M
Payment of Dividends & Other Cash Distributions-2.9M-10.63M-7.88M-5.13M-2.39M-9.01M-6.75M-4.49M-2.24M-8.45M
Other Cash from (used by) Financing Activities-23M118.23M98.03M45.67M8.82M46.63M24.08M-16.98M20.64M-32.32M
German American Bancorp Net Cash from (used by) Financing Activities
-42.66M42.58M46.13M-4.39M-38.09M105.22M50.72M12.49M-8.88M24.38M
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
-27.38M12.8M2.77M2.13M-2.96M9.56M19.69M9.82M18.42M-17.68M
Cash & Equivalents at Beginning of Year52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M
Cash & Equivalents at Year End37.44M64.81M54.78M54.14M49.04M52M62.13M52.26M60.86M42.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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