AeroCentury Cash Flow - Annual (NYSEMKT:ACY)

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$14.95 $0 (0%) ACY stock closing price Jun 22, 2018 (Closing)

For analyzing any company like AeroCentury from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AeroCentury profits, the balance sheet shows AeroCentury 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. AeroCentury cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AeroCentury had cash and cash equivalents of $2.19M at the beginning of the year and $8.65M at year end for 2017. AeroCentury saw a outflow of $-26.74M from investing activities for 2017.

View details of AeroCentury 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
7.39M1.22M6.43M-11.29M3.21M5.18M-1.45M1.64M5.65M3.29M
Depreciation Depletion Amortization Cash-Flow12.02M9.13M9.06M7.29M7.31M6.12M5.59M7.39M7.64M7.22M
Net Increase (Decrease) in Assets Liabilities-1.48M1.61M--1.35M-2.64M11.09M-0.53M-6.12M-1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.37M-0.63M-5.71M10.58M-1.01M2.5M-0.7M1.7M3.54M3.5M
Net Cash from (used by) Operating Activities
14.57M11.34M10.55M5.23M6.87M24.91M2.9M4.62M18.86M15.31M
Increase (Decrease) in Prop Plant And Equipment-26.74M-48.01M13.38M-58.36M-14M-25.31M-5.41M-6.3M-9.9M-13.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-18.88M----1.69M---
Net Cash from (used by) Investment Activities
-26.74M-29.12M13.38M-58.36M-14M-25.31M-3.72M-6.3M-9.9M-13.91M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities19.78M19.3M-23M55.9M9.7M2.6M-0.14M2.38M-9.88M-2.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.15M-2.05M-0.05M-3.04M-2.05M-1.6M----
Net Cash from (used by) Financing Activities
18.63M17.25M-23.05M52.85M7.64M--0.14M2.38M-9.88M-2.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.46M-0.52M--0.27M---0.95M--0.91M-0.67M
Cash & Equivalents at Beginning of Year2.19M2.72M1.84M2.11M1.59M-1.94M1.25M2.16M2.84M
Cash & Equivalents at Year End8.65M2.19M2.72M1.84M2.11M1.59M-1.94M1.25M2.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AeroCentury stock price history provides insight into historical stock price fluctuations, and AeroCentury stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AeroCentury has cash of $8.65M 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 AeroCentury stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AeroCentury gained $14.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.74M for ACY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between AeroCentury and its owners and creditors and was $18.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AeroCentury Cash Flow

FCF margin
1.04