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AmeriServ Financial, Inc. (ASRV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.89000.0000 (0.00%)
At close: 04:00PM EST
3.8900 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
5,912
4,598
6,028
7,768
3,293
Depreciation & amortisation
2,043
1,996
1,873
1,530
1,665
Deferred income taxes
2,028
1,614
179
2,665
4,303
Stock-based compensation
31
3
7
14
173
Change in working capital
-48
-2,233
519
416
-373
Accounts receivable
802
-1,619
40
114
-487
Accounts payable
-757
-525
546
302
114
Other working capital
9,545
-2,698
2,069
5,840
4,976
Other non-cash items
946
-7,781
-4,170
-3,957
-1,660
Net cash provided by operating activities
10,610
-1,373
4,890
7,984
7,681
Cash flows from investing activities
Investments in property, plant and equipment
-1,065
-1,325
-2,821
-2,144
-2,705
Purchases of investments
-79,747
-45,878
-20,341
-51,173
-43,461
Sales/maturities of investments
48,210
41,200
29,940
29,416
32,837
Other investing activities
2,106
-283
749
-12,242
-9,598
Net cash used for investing activities
-43,036
-95,317
-13,022
2,691
-20,225
Cash flows from financing activities
Debt repayment
-53,466
-24,932
-15,753
-12,000
-12,000
Common stock repurchased
0
-151
-2,550
-2,346
-3,404
Dividends paid
-1,706
-1,716
-1,642
-1,347
-1,113
Net cash used provided by (used for) financing activities
27,195
106,026
-4,594
-9,969
12,659
Net change in cash
-5,231
9,336
-12,726
706
115
Cash at beginning of period
41,208
22,168
34,894
34,188
34,073
Cash at end of period
35,977
31,504
22,168
34,894
34,188
Free cash flow
Operating cash flow
10,610
-1,373
4,890
7,984
7,681
Capital expenditure
-1,065
-1,325
-2,821
-2,144
-2,705
Free cash flow
9,545
-2,698
2,069
5,840
4,976