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 financial analysis of AEPI requires an investor to check the cash flows for AEP Industries. The profit-loss statement shows AEP Industries profits, the balance sheet shows AEP Industries 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. This statement can tell if a company is running out of money while still being profitable and is useful in AEP Industries stock analysis. AEP Industries had a positive net income cash flow of $28.8M for the latest 2016. This report is very useful in measuring the short term viability of a company. AEP Industries had an inflow of $84.37M from operating activities, $-84.77M spend due to financing activities, and $-15.91M outflow due to investing activities for 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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AEP Industries stock price history provides insight into historical stock price fluctuations, and AEP Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AEP Industries saw a negative change in Net Change in Cash and Cash Equivalents of $-16.49M in 2016. Apart from the AEP Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.91M for AEPI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-84.77M for AEP Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AEP Industries Cash Flow