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

Add to My Stocks
$18.75 $0.19 (1.02%) AOBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.07