Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$49.8 $0.15 (0.3%) MBVT stock closing price May 12, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Merchants Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Merchants Bancshares profits and Merchants Bancshares debt. 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 Merchants Bancshares stock analysis. Merchants Bancshares generated $22.2M cash from operating activities in 2016. Merchants Bancshares had an inflow of $2.12M from operating activities, $86.17M spend due to financing activities, and $21.1M gain due to investing activities for 2016. View details of Merchants Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Merchants Bancshares Net Income Cash Flow
14.88M12.61M12.12M15.13M15.19M14.62M15.46M12.47M11.91M10.85M
Depreciation Depletion Amortization Cash-Flow4.16M3.37M3.15M3.28M4.27M5.74M6.52M2.05M2.21M2.99M
Net Increase (Decrease) in Assets Liabilities-3.28M1.66M0.07M-0.63M-10.66M10.6M-7.45M-0.06M0.67M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.43M2.42M0.55M4.78M-3.14M0.41M-2.19M-2.4M2.2M1.85M
Merchants Bancshares Net Cash from (used by) Operating Activities
22.2M20.08M15.91M22.56M5.66M31.39M12.33M12.06M17M15.61M
Increase (Decrease) in Prop Plant And Equipment-2.42M-2.8M-2.4M0.17M-4.33M-3.19M-2.9M-4.68M-0.56M-0.84M
Acquisition Disposition of Subsidiaires-1.08M--------
Increase (Decrease) in Investments-18.76M-58.5M55.41M100.27M0.86M-45.42M-62.08M28.95M-66.7M-63.7M
Other Cash Inflow (Outflow) from Investment Activities-101.11M-83.18M-16.26M-93.8M-55.09M-117.45M7.75M-73.16M-113.37M1.14M
Merchants Bancshares Net Cash from (used by) Invesment Activities
-122.3M-143.4M36.73M6.64M-58.56M-166.08M-57.22M-48.88M-180.64M-63.4M
Issuance (Purchase) of Equity Shares-0.01M0.32M0.14M0.01M0.29M0.01M0.03M0.5M-1.86M-3.31M
Issuance (Repayment) of Debt Securities-1.58M-1.08M8.06M-0.08M-20.07M-16.07M-46.57M-87.42M69.02M29.75M
Increase (Decrease) in Bank & Other Borrowings65.47M28.17M--37.2M24.99M34.87M47.93M55.31M25.49M8.37M
Payment of Dividends & Other Cash Distributions-7.69M-7.09M-7.08M-6.43M-6.32M-6.23M-6.1M-6.03M-6.05M-6.13M
Other Cash from (used by) Financing Activities-23.31M98.72M-14.79M52.74M93.43M85.9M49.08M112.75M63.47M-9.76M
Merchants Bancshares Net Cash from (used by) Financing Activities
32.87M119.04M-13.66M9.03M92.32M98.47M44.37M75.11M150.07M18.9M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-67.23M-4.27M38.98M38.24M39.41M-36.21M-0.52M38.29M-13.56M-28.88M
Cash & Equivalents at Beginning of Year150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
Cash & Equivalents at Year End82.95M150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M
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 Merchants Bancshares stock price history and Merchants Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Merchants Bancshares has cash of $82.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Merchants Bancshares stock price.
  • The cash generated from the core business or operations was positive at $22.2M for Merchants Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Merchants Bancshares generated $21.1M 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: The cash inflow/outflow from financing activities was $32.87M for Merchants Bancshares. 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.
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