AAC Technologies Cash Flow - Quarterly (OTCMKTS:AACAY)

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$10.42 $0.24 (2.25%) AACAY stock closing price Aug 17, 2018 (Closing)

The financial analysis of AACAY requires an investor to check the cash flows for AAC Technologies. 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 Technologies profits one has to check the income statement and for AAC Technologies debt one has to check the balance sheet. AAC Technologies had cash and cash equivalents of $334.69M at beginning of the quarter and $597.04M at quarter end of 2017 Q4. AAC Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for AAC Technologies is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of AAC Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
887.45M-697.26M-546.89M
Depreciation Depletion Amortization Cash-Flow193.17M-143.9M-112.65M
Net Increase (Decrease) in Assets Liabilities-237.09M--43.06M--45.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-61.06M--76.19M--15.31M
Net Cash from (used by) Operating Activities
782.47M-724.2M-598.63M
Increase (Decrease) in Prop Plant And Equipment-710.16M--443.26M--370.09M
Acquisition Disposition of Subsidiaires-9.36M--0.04M--11.53M
Increase (Decrease) in Investments-1.57M--0.86M--1.68M
Other Cash Inflow (Outflow) from Investment Activities-20.17M--168.6M--9.77M
Net Cash from (used by) Investment Activities
-741.27M--619.65M--393.09M
Issuance (Purchase) of Equity Shares-75.87M----
Issuance (Repayment) of Debt Securities349.59M-331.23M-47.79M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-246.02M--197.79M--149.57M
Other Cash from (used by) Financing Activities-29.78M--13.53M--13.01M
Net Cash from (used by) Financing Activities
-2.08M-119.9M--114.8M
Effect of Exchange Rate Changes on Cash-13.99M-22.44M-8.14M
Net Change in Cash & Cash Equivalents
25.11M-246.89M-98.89M
Cash & Equivalents at Beginning of Year334.69M212.33M218.06M185.59M147.73M
Cash & Equivalents at Year End597.04M-581.59M-354.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AAC Technologies stock price history and AAC Technologies stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • AAC Technologies increased its cash from operating activities to $782.47M till 2017 Q4. 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 $-741.27M for AACAY 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.
  • 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 $-2.08M for AAC Technologies.

Key Financial Ratios For AAC Technologies Cash Flow

Quarterly Cash Flow Statements For AAC Technologies Holdings Inc. Peers

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