AAC Holdings Cash Flow - Quarterly (NYSE:AAC)

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$8.98 $0.07 (0.77%) AAC stock closing price Aug 21, 2017 (Closing)

The financial analysis of AAC requires an investor to check the cash flows for AAC Holdings. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AAC Holdings had cash and cash equivalents of $18.75M at the beginning of the quarter and $10.79M at quarter end for 2017-Q2.   AAC Holdings has a positive cash and cash equivalents change of $6.83M. View details of AAC Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AAC Holdings Net Income Cash Flow
-4.54M-1.64M-5.74M-4.43M-0.42M-0.26M8.34M8.97M7.23M2.11M
Depreciation Depletion Amortization Cash-Flow10.89M5.64M18.31M13.17M8.34M4.01M8.09M5.09M3.1M1.34M
Net Increase (Decrease) in Assets Liabilities-23.09M-7.64M-39.76M-28.73M-16.66M-7.58M-33.66M-24.61M-13.36M-11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.13M8M27.32M21.31M15.05M8.12M23.42M16.36M9.62M5.01M
AAC Holdings Net Cash from (used by) Operating Activities
8.39M4.35M0.14M1.31M6.31M4.27M6.19M5.82M6.59M-2.52M
Increase (Decrease) in Prop Plant And Equipment-18.67M-10.68M-37.3M-29.98M-19.74M-7.01M-51.52M-42.77M-34.08M-11.54M
Acquisition Disposition of Subsidiaires---18.82M-19.15M-19.15M--90.18M-83.97M-13.74M-13.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.32M---0.55M-1.69M-1.09M-0.89M-1.07M
AAC Holdings Net Cash from (used by) Invesment Activities
-18.67M-10.68M-56.45M-49.13M-38.89M-7.56M-143.4M-127.84M-48.72M-25.72M
Issuance (Purchase) of Equity Shares-------8.52M-8.52M-8.52M-8.52M
Issuance (Repayment) of Debt Securities-184.33M9.14M42.09M42.34M21.09M-2.22M118.15M92.76M47.14M47.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities201.43M-0.89M-0.57M----2.21M---
AAC Holdings Net Cash from (used by) Financing Activities
17.11M8.24M41.52M42.34M21.09M-2.22M107.41M84.24M38.61M38.89M
Effect of Exchange Rate Changes on Cash----------
AAC Holdings Net Change in Cash & Cash Equivalents
6.83M1.91M-14.78M-5.47M-11.48M-5.51M-29.79M-37.77M-3.51M10.64M
Cash & Equivalents at Beginning of Year18.75M48.54M2.01M0.74M0.13M-----
Cash & Equivalents at Year End10.79M5.88M3.96M13.27M7.26M13.23M18.75M10.76M45.02M59.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAC
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:
  • Net Change in Cash and Cash Equivalents: AAC Holdings cash reduced QoQ to $-4.54M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AAC Holdings stock price movement.
  • AAC Holdings increased its cash from operating activities to $4.04M in 2017-Q2. 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.
  • Cash from investing stood at a negative value of $-18.67M 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 shows the flow of cash between AAC Holdings and its owners and creditors and was $17.11M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For AAC Holdings Cash Flow

FCF margin
-0.09