Financial: Banking

German American Bancorp (GABC: NASDAQ)

$38.12 -0.06 | -0.16%
10/21/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.06M 28.34M 25.41M 24.05M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 172.00K -10.12M 6.02M 3.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.33M 9.96M -2.38M 298.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.36M 8.25M 12.59M 14.21M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.27M 36.43M 41.65M 42.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 109.89M 138.98M 298.60M 239.84M
Purchases of Property, Plant & Equipment -1.61M -3.03M -3.57M -3.62M
Acquisitions 0.00 0.00 4.40M 0.00
Purchases of Short-Term Investments -116.94M -151.74M -271.22M -312.06M
Other Cash from Investing Activities -118.26M -62.71M -95.44M -85.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.93M -78.50M -67.24M -161.66M
Issuance of Debt 75.00M 20.32M 47.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 496.00K 13.00K 11.00K -30.00K
Repayment of Long-Term Debt -44.13M -43.12M -49.38M -21.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.01M -8.45M -7.67M -7.07M
Other Financing Charges, Net 82.87M 55.62M 46.67M 116.32M
Net Cash From Financing Activities 105.22M 24.38M 36.63M 107.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.56M -17.69M 11.04M -12.02M
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