Amcor Cash Flow - Annual (OTCMKTS:AMCRY)

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$39.57 $0.08 (0.2%) AMCRY stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Amcor from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Amcor profits, the balance sheet shows Amcor 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Amcor stock analysis. Amcor generated $1.03B cash from operating activities in 2017. The cash from operating activities for Amcor is $ 2017, which saw a decrease from previous year.

View details of Amcor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
614M273.6M707.9M705.71M645.55M451.08M375.87M177.85M162.91M
Depreciation Depletion Amortization Cash-Flow387.7M390.1M376.8M376.04M489.09M511.7M505.58M401.13M330.69M
Net Increase (Decrease) in Assets Liabilities71.99M88.5M-116.8M-22.86M-150.7M12.08M-95.37M22.93M9.42M
Cash From (used in) Discontinued Operations---18.54M-----
Other Adjustments Net-46.3M347.2M34.39M16.52M91.12M99.34M-8.6M89.8M-
Net Cash from (used by) Operating Activities
1.03B1.1B1B1.09B1.08B1.07B777.47M691.73M503.92M
Increase (Decrease) in Prop Plant And Equipment-379.2M-347.4M-239.5M-260.7M-467.01M-685.19M-538.92M-419.3M-344.75M
Acquisition Disposition of Subsidiaires-253.4M-467.7M-97.6M-208.36M-137.96M--320.26M-2.16B-85.19M
Increase (Decrease) in Investments------118.65M---
Other Cash Inflow (Outflow) from Investment Activities--181.9M1.8M--2.47M-1.38M2.99M-
Net Cash from (used by) Investment Activities
-632.6M-997M-335.3M-468.24M-604.97M-801.37M-860.58M-2.57B-429.5M
Issuance (Purchase) of Equity Shares-60.6M-309.6M-374.8M-71.81M-60.19M-195.49M32.15M1.39B21.46M
Issuance (Repayment) of Debt Securities212.7M663M383.09M-43.71M-526.16M-901.07M-
Increase (Decrease) in Bank & Other Borrowings----115.36M-539.42M-37.25M
Payment of Dividends & Other Cash Distributions-489.1M-480.3M-480.1M-455.75M-491.25M-458.1M-428.41M-252.48M-216.99M
Other Cash from (used by) Financing Activities---1.5M80.44M-0.82M-1.23M-10.58M-3.96M-
Net Cash from (used by) Financing Activities
-337M-126.9M-473.3M-490.83M-436.91M-128.67M132.57M2.03B-158.27M
Effect of Exchange Rate Changes on Cash-13.5M-159.6M-1.4M21.12M12.43M-15.28M-54.51M-21.79M2.54M
Net Change in Cash & Cash Equivalents
44.3M-184.1M192.3M155.92M45.61M128.88M-5.04M128M-81.3M
Cash & Equivalents at Beginning of Year513.4M697.5M505.2M336.55M330.89M203.75M200.25M50.55M124.16M
Cash & Equivalents at Year End557.7M513.4M697.5M492.48M376.5M332.63M195.2M178.55M42.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amcor stock price history provides insight into historical stock price fluctuations, and Amcor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Amcor has cash of $557.7M 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 Amcor stock price.
  • The cash generated from the core business or operations was a positive at $1.03B for Amcor in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-632.6M for AMCRY 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 $-337M for Amcor. 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 Amcor Cash Flow