Financial: Banking

German American Bancorp (GABC: NASDAQ)

$32 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.18M 30.06M 28.34M 25.41M
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 5.81M 172.00K -10.12M 6.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.55M -1.33M 9.92M -2.40M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.46M 2.36M 8.33M 12.65M
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 41.91M 31.27M 36.47M 41.67M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 270.49M 109.89M 138.98M 301.29M
Purchases of Property, Plant & Equipment -5.23M -1.61M -3.03M -3.57M
Acquisitions -1.02M 0.00 0.00 5.86M
Purchases of Short-Term Investments -226.46M -116.94M -151.74M -271.22M
Other Cash from Investing Activities -109.47M -118.26M -62.71M -99.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.69M -126.93M -78.50M -67.24M
Issuance of Debt 0.00 75.00M 20.32M 47.00M
Cash Used for Financing Activities
Issuance of Capital Stock 55.00K 496.00K 13.00K 11.00K
Repayment of Long-Term Debt -24.91M -44.13M -43.12M -49.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.63M -9.01M -8.45M -7.67M
Other Financing Charges, Net 78.07M 82.87M 55.58M 46.65M
Net Cash From Financing Activities 42.58M 105.22M 24.34M 36.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.81M 9.56M -17.69M 11.04M
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