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

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$18.75 $0.19 (1.02%) AOBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
AM OUTDOOR BRND Net Income Cash Flow
100.16M67.7M32.61M93.95M58.31M26.87M14.41M49.61M27.72M19.6M
Depreciation Depletion Amortization Cash-Flow37.19M23.77M10.32M41.23M30.83M21.06M11.03M30.89M21.19M12.98M
Net Increase (Decrease) in Assets Liabilities-22.18M-24.75M-14.5M30.57M-20.67M-28.37M-10.44M25.76M-24.74M-38.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.64M-5.34M9.64M2.79M5.26M3.19M1.62M8.53M5.77M2.94M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
109.52M61.37M38.07M168.55M73.74M22.76M16.62M114.8M29.94M-3.42M
Increase (Decrease) in Prop Plant And Equipment-26.18M-23.31M-15.77M-29.41M-22.87M-18.29M-7.94M-50.3M-46.38M-43.86M
Acquisition Disposition of Subsidiaires-211.07M-178.05M--1.22M----135.43M-136.15M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.46M4.7M4.66M-1.35M4.03M4.12M0.79M-0.31M-0.11M-0.04M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-237.7M-196.67M-11.11M-31.99M-18.84M-14.16M-7.15M-186.05M-182.64M-43.91M
Issuance (Purchase) of Equity Shares1.14M0.94M-11.26M6.66M1.75M0.63M-26.29M-28.37M-28.6M
Issuance (Repayment) of Debt Securities-5.12M21.55M-1.72M-0.32M1.4M3.12M4.85M74.4M174.55M74.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.87M-4.58M-1.5M1.54M0.02M-1.64M-1.76M-3.49M-3.32M-3.24M
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
-8.85M17.91M-3.22M12.49M8.09M3.24M3.72M44.61M142.85M42.85M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
-137.03M-117.38M23.73M149.05M62.99M11.84M13.19M-26.63M-9.85M-4.48M
Cash & Equivalents at Beginning of Year42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M0.73M
Cash & Equivalents at Year End54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M64.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.07