Financial: Banking

German American Bancorp (GABC: NASDAQ)

$29.45 -0.29 | -0.98%
07/07/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.34M 25.41M 24.06M 20.25M
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 -10.12M 6.02M 3.43M 5.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.96M -2.38M 298.00K -136.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.25M 12.59M 14.21M 1.48M
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 36.43M 41.65M 42.00M 26.62M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 138.98M 298.60M 239.84M 121.77M
Purchases of Property, Plant & Equipment -3.03M -3.57M -3.62M -3.95M
Acquisitions 0.00 4.40M 0.00 55.77M
Purchases of Short-Term Investments -151.74M -271.22M -312.06M -296.55M
Other Cash from Investing Activities -62.71M -95.44M -85.82M 18.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.50M -67.24M -161.66M -104.95M
Issuance of Debt 20.32M 47.00M 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.00K 11.00K -30.00K -13.00K
Repayment of Long-Term Debt -43.12M -49.38M -21.57M -6.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.45M -7.67M -7.07M -7.05M
Other Financing Charges, Net 55.62M 46.67M 116.32M 133.77M
Net Cash From Financing Activities 24.38M 36.64M 107.65M 120.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.69M 11.04M -12.02M 41.83M
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