AAC Holdings Cash Flow - Annual (NYSE:AAC)

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$9.05 $0.27 (3.08%) AAC stock closing price Aug 18, 2017 (Closing)

The AAC Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AAC Holdings profits and AAC Holdings debt. The cash flow statement is essetial while conducting the AAC Holdings cash flow analysis and can be used to measure the operating performance of AAC Holdings compared to various industry peers like ADUS stock and RDNT stock. AAC Holdings had an outflow of $6.05M from operating activities, $65.89M spend due to financing activities, and $86.95M gain due to investing activities for 2016. View details of AAC Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
AAC Holdings Net Income Cash Flow
-5.74M8.34M6.36M1.49M1.09M
Depreciation Depletion Amortization Cash-Flow18.31M8.09M4.69M3.03M1.33M
Net Increase (Decrease) in Assets Liabilities-39.76M-33.66M-14.9M-11.81M-7.14M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net27.32M23.42M11.88M10.73M4.78M
AAC Holdings Net Cash from (used by) Operating Activities
0.14M6.19M8.03M3.44M0.06M
Increase (Decrease) in Prop Plant And Equipment-37.3M-51.52M-15.58M-12.97M-6.26M
Acquisition Disposition of Subsidiaires-18.82M-90.18M-3.48M0.21M-2.5M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.32M-1.69M-0.45M-0.37M0.86M
AAC Holdings Net Cash from (used by) Invesment Activities
-56.45M-143.4M-19.52M-13.14M-7.89M
Issuance (Purchase) of Equity Shares--8.52M76.27M2.36M-
Issuance (Repayment) of Debt Securities42.09M118.15M-16.84M11.01M8.51M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---1.42M-1.39M-0.08M
Other Cash from (used by) Financing Activities-0.57M-2.21M--1.01M-
AAC Holdings Net Cash from (used by) Financing Activities
41.52M107.41M58.01M10.97M8.43M
Effect of Exchange Rate Changes on Cash-----
AAC Holdings Net Change in Cash & Cash Equivalents
-14.78M-29.79M46.52M1.27M0.6M
Cash & Equivalents at Beginning of Year18.75M48.54M2.01M0.74M0.13M
Cash & Equivalents at Year End3.96M18.75M48.54M2.01M0.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAC
AAC Holdings stock price history provides insight into historical stock price fluctuations, and AAC Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AAC Holdings has cash of $3.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AAC Holdings stock price.
  • AAC Holdings decreased its cash from operating activities to $6.05M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.45M for AAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AAC Holdings spent $65.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AAC Holdings Cash Flow

FCF margin
-0.09