AM OUTDOOR BRND Cash Flow - Quarterly (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 issued $0.94M worth of AOBC shares. The cash flow statement helps in the AM OUTDOOR BRND stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AOBC decrease in investments stood at a negative value of $-196.67M for the latest 2017-Q2. View details of AM OUTDOOR BRND cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
AM OUTDOOR BRND Net Income Cash Flow
67.7M32.61M93.95M58.31M26.87M14.41M49.61M27.72M19.6M14.55M
Depreciation Depletion Amortization Cash-Flow23.77M10.32M41.23M30.83M21.06M11.03M30.89M21.19M12.98M6.1M
Net Increase (Decrease) in Assets Liabilities-24.75M-14.5M30.57M-20.67M-28.37M-10.44M25.76M-24.74M-38.96M-11.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.34M9.64M2.79M5.26M3.19M1.62M8.53M5.77M2.94M1.5M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
61.37M38.07M168.55M73.74M22.76M16.62M114.8M29.94M-3.42M10.78M
Increase (Decrease) in Prop Plant And Equipment-23.31M-15.77M-29.41M-22.87M-18.29M-7.94M-50.3M-46.38M-43.86M-38.68M
Acquisition Disposition of Subsidiaires-178.05M--1.22M----135.43M-136.15M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.7M4.66M-1.35M4.03M4.12M0.79M-0.31M-0.11M-0.04M-0.01M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-196.67M-11.11M-31.99M-18.84M-14.16M-7.15M-186.05M-182.64M-43.91M-38.69M
Issuance (Purchase) of Equity Shares0.94M-11.26M6.66M1.75M0.63M-26.29M-28.37M-28.6M-29.61M
Issuance (Repayment) of Debt Securities21.55M-1.72M-0.32M1.4M3.12M4.85M74.4M174.55M74.7M74.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.58M-1.5M1.54M0.02M-1.64M-1.76M-3.49M-3.32M-3.24M-2.72M
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
17.91M-3.22M12.49M8.09M3.24M3.72M44.61M142.85M42.85M42.51M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
-117.38M23.73M149.05M62.99M11.84M13.19M-26.63M-9.85M-4.48M14.59M
Cash & Equivalents at Beginning of Year42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M0.73M
Cash & Equivalents at Year End73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M64.37M83.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AM OUTDOOR BRND stock comparison chart provides an easy way to compare the stock price with peers along with details of AM OUTDOOR BRND stock price history.
The statement of cash flows can be categorized into three main sections:
  • AM OUTDOOR BRND saw a decrease in Net Change in Cash and Cash Equivalents from $23.73M in 2017-Q1 to $-117.38M in 2017-Q2. Apart from the AM OUTDOOR BRND stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AM OUTDOOR BRND reported a positive operating cash flow of $61.37M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $61.37M for AOBC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.91M for AM OUTDOOR BRND. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.07