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

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$20.12 $0.01 (0.05%) AOBC stock closing price Jan 23, 2017 (Closing)

For analyzing any company like AM OUTDOOR BRND from an investment perspective, its important to check the cash flow statement. While its important to look at the AM OUTDOOR BRND debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AM OUTDOOR BRND revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 saw a inflow of $154.06M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AM OUTDOOR BRND stock price history and AM OUTDOOR BRND stock comparison chart inevitably reflect its cash flow situation.
  • AM OUTDOOR BRND had a Net Change in Cash and Cash Equivalents of $149.05M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AM OUTDOOR BRND stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $168.55M for AOBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $168.55M for AOBC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.49M for AM OUTDOOR BRND.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.07