AAC Technologies Cash Flow - Annual (OTCMKTS:AACAY)

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$11.66 $0.2 (1.69%) AACAY stock closing price Aug 13, 2018 (Closing)

The financial analysis of AACAY requires an investor to check the cash flows for AAC Technologies. The profit-loss statement shows AAC Technologies profits, the balance sheet shows AAC Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AAC Technologies saw a cash impact of $-75.87M from the buyback of AACAY shares. The cash flow statement helps in the AAC Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AAC Technologies has a positive cash and cash equivalents change of $25.11M.

View details of AAC Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
887.45M697.26M546.89M420.06M458.06M319.86M176.94M162.56M99.17M88.86M
Depreciation Depletion Amortization Cash-Flow193.17M143.9M112.65M85.21M73.06M54.43M40.18M29.13M24.91M19.14M
Net Increase (Decrease) in Assets Liabilities-237.09M-43.06M-45.6M-153.09M-41.62M-102.57M-62.39M-51.29M4.82M13.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-61.06M-76.19M-15.31M-31.95M-77.81M-28.1M-8.19M-10.63M-8.54M-6.32M
Net Cash from (used by) Operating Activities
782.47M724.2M598.63M320.23M411.69M243.61M146.54M129.76M120.36M115.11M
Increase (Decrease) in Prop Plant And Equipment-710.16M-443.26M-370.09M-341.23M-112.28M-209.65M-161.1M-81.02M-26.75M-53.2M
Acquisition Disposition of Subsidiaires-9.36M-0.04M-11.53M-3.26M-0.83M--20.42M-11.48M--16.9M
Increase (Decrease) in Investments-1.57M-0.86M-1.68M-29.89M--0.5M--4.05M-8.08M
Other Cash Inflow (Outflow) from Investment Activities-20.17M-168.6M-9.77M-5.98M-32.5M-2.9M-22.39M-30.64M10.46M4.48M
Net Cash from (used by) Investment Activities
-741.27M-619.65M-393.09M-350.49M-115.72M-212.56M-204.42M-123.16M-20.14M-73.71M
Issuance (Purchase) of Equity Shares-75.87M---------9.45M
Issuance (Repayment) of Debt Securities349.59M331.23M47.79M82.47M-3.36M30.38M----
Increase (Decrease) in Bank & Other Borrowings----0.63M-0.32M-284.81M41.23M-1.96M4.28M
Payment of Dividends & Other Cash Distributions-246.02M-197.79M-149.57M-171.3M-119.64M-66.2M-68.54M-46.88M-28.71M-
Other Cash from (used by) Financing Activities-29.78M-13.53M-13.01M-3.14M-1.87M-4.04M-213.01M-0.48M-0.56M-0.36M
Net Cash from (used by) Financing Activities
-2.08M119.9M-114.8M-92.61M-125.19M-39.86M3.25M-6.14M-31.24M-5.52M
Effect of Exchange Rate Changes on Cash-13.99M22.44M8.14M--2.64M-0.72M-1.25M-0.55M-0.19M-1.05M
Net Change in Cash & Cash Equivalents
25.11M246.89M98.89M-122.86M168.12M-9.53M-55.88M-0.08M68.78M34.82M
Cash & Equivalents at Beginning of Year571.92M334.69M255.14M383.23M212.33M218.06M268.86M256.63M185.59M147.73M
Cash & Equivalents at Year End597.04M581.59M354.03M260.88M380.45M208.52M212.98M256.54M254.38M182.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AAC Technologies stock price history provides the price history of a stock, AAC Technologies 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 Technologies has cash of $597.04M 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 Technologies stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $782.47M for AACAY.
  • Cash Flow from investment activities: AAC Technologies used $-741.27M 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.
  • Cash flow from financing activities shows the flow of cash between AAC Technologies and its owners and creditors and was $-2.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AAC Technologies Cash Flow

Annual Cash Flow Statements For AAC Technologies Holdings Inc. Peers

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