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

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$36.01 $0.32 (0.9%) GABC stock closing price Sep 22, 2017 (Closing)

The German American Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. German American Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  German American Bancorp had cash and cash equivalents of $52M at the beginning of the quarter and $44.03M at quarter end for 2017-Q2.   The cash from operating activities for German American Bancorp is $28.49M for 2017-Q2, which saw an increase of 25.84% from previous quarter. View details of German American Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
German American Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.98M1.93M7.99M6.16M4.11M1.87M6.81M5.12M3.43M1.68M
Net Increase (Decrease) in Assets Liabilities3.62M10.35M-2.04M1.03M8.69M3.06M-6.4M1.22M-2.65M0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.48M0.79M0.78M0.48M0.76M1.11M0.79M0.45M0.35M0.02M
German American Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.3M-2.43M-5.23M-2.85M-1.5M-0.45M-1.61M-0.88M-0.49M-0.28M
Acquisition Disposition of Subsidiaires---1.01M-0.79M-0.79M-0.79M----
Increase (Decrease) in Investments-16.14M-11.19M42.68M47.76M58.77M57.75M-8.58M6.27M6.89M16.64M
Other Cash Inflow (Outflow) from Investment Activities-43.16M6.27M-108.12M-120.27M-78.45M-32.56M-116.73M-65.57M-24.83M0.98M
German American Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.05M0.05M0.05M-0.49M0.49M0.05M-0.01M
Issuance (Repayment) of Debt Securities24.19M24.22M-24.91M-24.88M-20.09M-15.07M30.86M34.88M4.91M-0.06M
Increase (Decrease) in Bank & Other Borrowings-18.85M-40.98M-40.16M-19.18M-24.88M-29.46M36.24M-1.99M29.02M-27.21M
Payment of Dividends & Other Cash Distributions-5.88M-2.9M-10.63M-7.88M-5.13M-2.39M-9.01M-6.75M-4.49M-2.24M
Other Cash from (used by) Financing Activities13.9M-23M118.23M98.03M45.67M8.82M46.63M24.08M-16.98M20.64M
German American Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M
Cash & Equivalents at Year End44.03M37.43M64.81M54.78M54.14M49.04M52M62.13M52.26M60.86M
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.
  • German American Bancorp had a Net Change in Cash and Cash Equivalents of $-20.77M 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 German American Bancorp 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: German American Bancorp reported a positive operating cash flow of $28.49M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-62.61M 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.
  • 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 $13.34M for German American Bancorp.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin