AAC Holdings Cash Flow - Annual (NYSE:AAC)

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$7.24 $0.1 (1.36%) AAC stock closing price Sep 18, 2018 (Closing)

The AAC Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the AAC Holdings 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 AAC Holdings 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. AAC Holdings had cash and cash equivalents of $3.96M at beginning of the year and $13.81M at year end for 2017. AAC Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AAC Holdings saw a outflow of $-34.04M from investing activities for 2017.

View details of AAC Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.06M18.31M8.09M4.69M3.03M1.33M
Net Increase (Decrease) in Assets Liabilities-21.19M-39.76M-33.66M-14.9M-11.81M-7.14M
Cash From (used in) Discontinued Operations------
Other Adjustments Net42.5M27.32M23.42M11.88M10.73M4.78M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.04M-37.3M-51.52M-15.58M-12.97M-6.26M
Acquisition Disposition of Subsidiaires--18.82M-90.18M-3.48M--2.5M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1M-0.32M-1.69M-0.45M-0.37M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---8.52M76.27M2.36M-
Issuance (Repayment) of Debt Securities24.68M42.09M118.15M-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-0.08M-0.57M-2.21M--1.01M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.96M18.75M48.54M2.01M--
Cash & Equivalents at Year End13.81M3.96M18.75M48.54M2.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AAC Holdings stock price history provides the price history of a stock, AAC Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AAC Holdings had a Net Change in Cash and Cash Equivalents of $9.85M for the latest year 2017. 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 AAC Holdings 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.
  • The cash generated from the core business or operations was a positive at $19.29M for AAC Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-34.04M for AAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $24.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AAC Holdings Cash Flow

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