AAC Holdings Cash Flow - Quarterly (NYSE:AAC)

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$8.38 $0.25 (3.08%) AAC stock closing price Feb 21, 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 $14.03M cash from operating activities in till this quarter of 2017 Q3. AAC Holdings saw a outflow of $-27.18M from investing activities till 2017 Q3.

View and download details of AAC Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.9M-4.54M-1.64M-5.74M-4.43M-0.42M-0.26M8.34M8.97M
Depreciation Depletion Amortization Cash-Flow16.69M10.89M5.64M18.31M13.17M8.34M4.01M8.09M5.09M
Net Increase (Decrease) in Assets Liabilities-34.02M-23.08M-7.64M-39.76M-28.73M-16.66M-7.58M-33.66M-24.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net36.26M25.12M8M27.32M21.31M15.05M8.12M23.42M16.36M
Net Cash from (used by) Operating Activities
14.03M8.38M4.35M-1.31M6.31M4.27M6.19M5.82M
Increase (Decrease) in Prop Plant And Equipment-27.18M-18.66M-10.68M-37.3M-29.98M-19.74M-7.01M-51.52M-42.77M
Acquisition Disposition of Subsidiaires----18.82M-19.15M-19.15M--90.18M-83.97M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.32M---0.55M-1.69M-1.09M
Net Cash from (used by) Investment Activities
-27.18M-18.66M-10.68M-56.45M-49.13M-38.89M-7.56M-143.4M-127.84M
Issuance (Purchase) of Equity Shares--------8.52M-8.52M
Issuance (Repayment) of Debt Securities26.6M-184.32M9.14M42.09M42.34M21.09M-2.22M118.15M92.76M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1M201.43M-0.89M-0.57M----2.21M-
Net Cash from (used by) Financing Activities
25.6M17.1M8.24M41.52M42.34M21.09M-2.22M107.41M84.24M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
12.44M6.82M1.91M-14.78M-5.47M-11.48M-5.51M-29.79M-37.77M
Cash & Equivalents at Beginning of Year18.75M48.54M2.01M------
Cash & Equivalents at Year End16.41M10.79M5.88M3.96M13.27M7.26M13.23M18.75M10.76M
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 $12.44M in the latest quarter 2017 Q3. 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 increased its cash from operating activities to $14.03M till 2017 Q3. 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 $-27.18M 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 $25.6M for AAC Holdings.

Key Financial Ratios For AAC Holdings Cash Flow

Quarterly Cash Flow Statements For AAC Holdings Inc Peers

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