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

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

The financial analysis of AOBC requires an investor to check the cash flows for AM OUTDOOR BRND. Financials statements like the income statement and balance sheet show that the company has AM OUTDOOR BRND profits and AM OUTDOOR BRND debt, while the cash flow statement provides details of cash flow movments. AM OUTDOOR BRND cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AM OUTDOOR BRND had cash and cash equivalents of $42.22M at the beginning of the quarter and $73.89M at quarter end for 2017-Q2.   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: 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 $61.37M 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 $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