AEP Industries Cash Flow - Annual (NASDAQ:AEPI)

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$109.95 $0.05 (0.05%) AEPI stock closing price Jan 20, 2017 (Closing)

The AEP Industries cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the AEP Industries income statement and AEP Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. AEP Industries had cash and cash equivalents of $20.16M at beginning of the year and $3.67M at year end for 2016. AEP Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AEPI decrease in investments stood at a value of $-15.91M for the latest year 2016.

View details of AEP Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Net Income Cash Flow
28.8M28.83M-5.5M10.74M23.15M12.38M-0.56M31.52M12.24M
Depreciation Depletion Amortization Cash-Flow30.37M32.52M32.46M29.54M23.81M24.06M21.99M20.15M14.58M
Net Increase (Decrease) in Assets Liabilities6.72M19.75M-5.79M-22.45M9.7M-17.8M-11.75M40.38M16.1M
Cash From (used in) Discontinued Operations--------1.09M-8.93M
Other Adjustments Net18.47M-10.62M2.48M16.25M15.37M4.85M11.98M-2.92M6.79M
Net Cash from (used by) Operating Activities
84.37M70.48M23.64M34.09M72.04M23.5M21.7M88.05M40.79M
Increase (Decrease) in Prop Plant And Equipment-15.91M-8.49M-26.39M-46.17M-41.71M-14.47M-15.53M-23.66M-27.58M
Acquisition Disposition of Subsidiaires-----0.74M-25.94M-1.97M-73.04M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----5.3M----
Net Cash from (used by) Investment Activities
-15.91M-8.49M-26.39M-46.17M-47.76M-40.42M-15.53M-21.69M-100.62M
Issuance (Purchase) of Equity Shares---19.98M---19.34M-19.86M1.12M-3.59M
Issuance (Repayment) of Debt Securities-78.93M-2.49M-2.43M1.19M2.03M47.28M15.19M-4.67M1.56M
Increase (Decrease) in Bank & Other Borrowings--40.59M14.82M22.64M-29.99M-0.44M-0.53M-62.99M63.75M
Payment of Dividends & Other Cash Distributions-3.83M--------
Other Cash from (used by) Financing Activities-2.56M--1.23M-1.28M-0.41M-5.34M-0.73M-0.46M-1.63M
Net Cash from (used by) Financing Activities
-84.77M-42.21M-8.83M23.13M-27.9M22.16M-5.93M-67.01M60.09M
Effect of Exchange Rate Changes on Cash-0.17M-0.46M-0.87M-0.54M-0.01M----0.58M
Net Change in Cash & Cash Equivalents
-16.49M19.3M-12.45M10.51M-3.63M5.39M---0.32M
Cash & Equivalents at Beginning of Year20.16M-13.31M2.8M6.44M1.04M---
Cash & Equivalents at Year End3.67M20.16M-13.31M2.8M6.44M1.04M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 AEP Industries stock price history and AEP Industries stock comparison chart inevitably reflect its cash flow situation.

  • AEP Industries had a Net Change in Cash and Cash Equivalents of $-16.49M for the latest year 2016. 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 AEP Industries 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.
  • Cash Flow from operating activities: AEP Industries reported a positive operating cash flow of $84.37M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: AEP Industries used $-15.91M 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 AEP Industries and its owners and creditors and was $-84.77M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AEP Industries Cash Flow