AM OUTDOOR BRND Cash Flow - Annual (NASDAQ:AOBC)

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$19.33 $0.1 (0.52%) AOBC stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AM OUTDOOR BRND needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AM OUTDOOR BRND profits and AM OUTDOOR BRND debt. AM OUTDOOR BRND had cash and cash equivalents of $42.22M at beginning of year and $191.27M at year end for 2016. AM OUTDOOR BRND cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AM OUTDOOR BRND had an inflow of $53.75M from operating activities, $32.12M spend due to financing activities, and $154.06M gain due to investing activities for 2016. View details of AM OUTDOOR BRND cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AM OUTDOOR BRND Net Income Cash Flow
93.95M49.61M89.3M78.71M16.1M-82.76M32.51M-64.2M9.12M12.96M
Depreciation Depletion Amortization Cash-Flow41.23M30.89M21.7M16.73M16.72M14.93M13.62M12.67M12.55M7.47M
Net Increase (Decrease) in Assets Liabilities30.57M25.76M-27.48M-6.46M-1.48M16.86M-23.9M24.4M-17.25M-5.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.79M8.53M6.68M9.12M6.49M90.25M0.86M80.19M1.58M0.51M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
168.55M114.8M90.2M98.09M37.85M39.28M23.09M53.06M6M15.81M
Increase (Decrease) in Prop Plant And Equipment-29.41M-50.3M-62.45M-40.38M-14.19M-20.3M-17.24M-9.4M-13.93M-15.64M
Acquisition Disposition of Subsidiaires-1.22M-135.43M-7.5M0.5M--21.07M--0.1M-103.34M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.35M-0.31M-0.16M-0.02M-0.17M-0.56M-0.45M-0.04M-0.11M0.89M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-31.99M-186.05M-62.61M-32.91M-13.86M-20.86M-38.77M-9.45M-14.16M-118.09M
Issuance (Purchase) of Equity Shares11.26M-26.29M-112.57M-15.19M1.66M1.2M36.24M33.35M2.23M0.95M
Issuance (Repayment) of Debt Securities-0.32M74.4M55.84M-7.04M---20.33M-41.71M-0.03M75.7M
Increase (Decrease) in Bank & Other Borrowings--------4.26M27.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
12.49M44.61M-59.21M-21.41M-25.55M0.01M15.71M-8.14M8.45M105.61M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
149.05M-26.63M-31.62M43.77M-1.57M18.43M0.03M35.46M0.29M3.33M
Cash & Equivalents at Beginning of Year42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M0.73M
Cash & Equivalents at Year End191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AM OUTDOOR BRND stock price history provides insight into historical stock price fluctuations, and AM OUTDOOR BRND stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: AM OUTDOOR BRND cash grew YoY to $93.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AM OUTDOOR BRND stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AM OUTDOOR BRND gained $53.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-31.99M for AOBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AM OUTDOOR BRND spent $32.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.07