AAC Holdings Cash Flow - Quarterly (NYSE:AAC)

Add to My Stocks
$6.75 $0.49 (6.77%) AAC stock closing price Sep 19, 2018 (Closing)

The financial analysis of AAC requires an investor to check the cash flows for AAC Holdings. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AAC Holdings profits one has to check the income statement and for AAC Holdings debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AAC Holdings stock analysis. AAC Holdings generated $-15.71M cash from operating activities in till this quarter of 2018 Q2. AAC Holdings saw a outflow of $-76.38M from investing activities till 2018 Q2.

View and download details of AAC Holdings cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-7.1M-2.09M-25.08M-4.9M-4.54M-1.64M-5.74M-4.43M-0.42M-0.26M
Depreciation Depletion Amortization Cash-Flow12.73M6.1M23.06M16.69M10.89M5.64M18.31M13.17M8.34M4.01M
Net Increase (Decrease) in Assets Liabilities-22.34M-22.81M-21.19M-34.02M-23.08M-7.64M-39.76M-28.73M-16.66M-7.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M-0.18M42.5M36.26M25.12M8M27.32M21.31M15.05M8.12M
Net Cash from (used by) Operating Activities
-15.71M-18.99M19.29M14.03M8.38M4.35M-1.31M6.31M4.27M
Increase (Decrease) in Prop Plant And Equipment-11.2M-7.3M-33.04M-27.18M-18.66M-10.68M-37.3M-29.98M-19.74M-7.01M
Acquisition Disposition of Subsidiaires-65.19M-65.18M-----18.82M-19.15M-19.15M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1M----0.32M---0.55M
Net Cash from (used by) Investment Activities
-76.38M-72.49M-34.04M-27.18M-18.66M-10.68M-56.45M-49.13M-38.89M-7.56M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities90.15M92.48M24.68M26.6M-184.32M9.14M42.09M42.34M21.09M-2.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.52M-0.47M-0.08M-1M201.43M-0.89M-0.57M---
Net Cash from (used by) Financing Activities
89.63M92.01M24.6M25.6M17.1M8.24M41.52M42.34M21.09M-2.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.47M-9.85M12.44M6.82M1.91M-14.78M-5.47M-11.48M-5.51M
Cash & Equivalents at Beginning of Year13.82M3.96M18.75M48.54M2.01M-----
Cash & Equivalents at Year End11.35M14.34M13.81M16.41M10.79M5.88M3.96M13.27M7.26M13.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-2.47M in the latest quarter 2018 Q2. 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.
  • AAC Holdings decreased its cash from operating activities to $-15.71M till 2018 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 Flow from investment activities: AAC Holdings used $-76.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $89.63M for AAC Holdings.

Key Financial Ratios For AAC Holdings Cash Flow

Quarterly Cash Flow Statements For AAC Holdings Inc Peers

American Renal Associates Holdings cash flow, BioScrip cash flow, Griffon cash flow