Ameriserv Financial Capital Trust I PFD A GTD 8.45
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameriserv Financial Capital Trust I PFD A GTD 8.45 generated cash of -$1,373,000, which is less than the previous year. Cash used in financing activities reached the amount of $106,026,000 last year. Net change in cash is therefore $9,336,000.
Cash Flow
| 2011 | 10.79M | -14.07M | 18.72M |
|---|---|---|---|
| 2012 | 3.21M | -32.15M | 20.97M |
| 2013 | 14.85M | -66.30M | 54.69M |
| 2014 | 4.96M | -30.89M | 28.73M |
| 2015 | 9.83M | -49.85M | 55.66M |
| 2016 | 6.66M | -25.18M | 4.08M |
| 2017 | 7.68M | -20.22M | 12.65M |
| 2018 | 7.98M | 2.69M | -9.96M |
| 2019 | 4.89M | -13.02M | -4.59M |
| 2020 | -1.37M | -95.31M | 106.02M |
ASRVP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 34.18M | 34.07M | 48.51M | 32.87M | 0 | 0 | 0 | 19.33M |
Operating activities | ||||||||||
Net income | 4.59M | 6.02M | 7.76M | 3.29M | 2.31M | 5.99M | 0 | 0 | 0 | 6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.99M | 1.73M | 1.67M | 1.86M | 1.58M | 2.03M | 1.83M | 1.68M | 1.52M | 972K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 41K | 15K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 41K | 15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.61M | 40K | 114K | -487K | -59K | 70K | -219K | 52K | 256K | -6K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | 4.89M | 7.98M | 7.68M | 6.66M | 9.83M | 4.96M | 14.85M | 3.21M | 10.79M |
Investing activities | ||||||||||
Purchases Of Investments | -36.51M | -18.08M | -45.42M | -32.88M | -42.84M | -22.24M | -12.21M | -50.12M | -34.19M | -85.35M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -95.31M | -13.02M | 2.69M | -20.22M | -25.18M | -49.85M | -30.89M | -66.30M | -32.15M | -14.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 37.23M | 16.11M | 0 | 71.98M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209K | -828K | -1.05M |
Repurchases of common stock | 0 | -22.16M | -34.89M | -34.18M | -34.07M | -48.51M | 0 | 0 | 0 | -34.78M |
Repayments of term debt | -203K | 0 | -8.05M | 0 | -35.99M | 0 | 0 | 0 | 0 | 11.21M |
Cash used in financing activities | 106.02M | -4.59M | -9.96M | 12.65M | 4.08M | 55.66M | 28.73M | 54.69M | 20.97M | 18.72M |
Net Change In Cash | 9.33M | 22.16M | 706K | 115K | -14.43M | 15.63M | 2.80M | 3.24M | -7.96M | 15.44M |
Cash at end of period | 9.33M | 22.16M | 34.89M | 34.18M | 34.07M | 48.51M | 2.80M | 3.24M | 0 | 34.78M |
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