AEP Industries Cash Flow - Quarterly (NASDAQ:AEPI)

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

The cash flow statement is one of the reports a publicly traded company like AEP Industries needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AEP Industries profits and AEP Industries debt. AEP Industries had cash and cash equivalents of $1.04M at beginning of the quarter and $3.67M at quarter end of 2016 Q4. 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. AEP Industries saw a outflow of $-15.91M from investing activities till 2016 Q4.

View and download details of AEP Industries cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
28.8M27.94M21.67M7.89M
Depreciation Depletion Amortization Cash-Flow30.37M22.86M15.25M7.6M
Net Increase (Decrease) in Assets Liabilities6.72M7.14M-8.07M-13.54M
Cash From (used in) Discontinued Operations----
Other Adjustments Net18.47M6.39M-1.33M-3.27M
Net Cash from (used by) Operating Activities
84.37M64.34M27.52M-1.31M
Increase (Decrease) in Prop Plant And Equipment-15.91M-13.48M-8.29M-4.06M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-15.91M-13.48M-8.29M-4.06M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-78.93M-1.72M-1.14M-0.57M
Increase (Decrease) in Bank & Other Borrowings--0.87M-0.04M-0.02M
Payment of Dividends & Other Cash Distributions-3.83M-2.55M-1.27M-
Other Cash from (used by) Financing Activities-2.56M-2.56M-2.52M-2.39M
Net Cash from (used by) Financing Activities
-84.77M-7.58M-4.85M-2.91M
Effect of Exchange Rate Changes on Cash-0.17M---0.18M
Net Change in Cash & Cash Equivalents
-16.49M43.27M14.57M-8.48M
Cash & Equivalents at Beginning of Year1.04M---
Cash & Equivalents at Year End3.67M63.43M34.74M11.67M
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 AEP Industries stock price history and AEP Industries stock comparison chart inevitably reflect its cash flow situation.

  • AEP Industries has cash of $3.67M 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 AEP Industries 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 $84.37M for AEPI.
  • 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: 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