Amcor Cash Flow - Quarterly (OTCMKTS:AMCRY)

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

The cash flow statement is one of the reports a publicly traded company like Amcor needs to disclose. While its important to look at the Amcor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amcor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Amcor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Amcor had cash and cash equivalents of $557.7M at the beginning of the quarter and $542.1M at quarter end for 2018 Q4. The cash from operating activities for Amcor is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Amcor cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q42017 Q42016 Q4
Net Income Cash Flow
735.4M614M273.6M
Depreciation Depletion Amortization Cash-Flow362.5M387.7M390.1M
Net Increase (Decrease) in Assets Liabilities-79M71.99M88.5M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-81.79M-46.3M347.2M
Net Cash from (used by) Operating Activities
937.1M1.03B1.1B
Increase (Decrease) in Prop Plant And Equipment-215.5M-379.2M-347.4M
Acquisition Disposition of Subsidiaires-13.2M-253.4M-467.7M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.7M--181.9M
Net Cash from (used by) Investment Activities
-229.4M-632.6M-997M
Issuance (Purchase) of Equity Shares-46.6M-60.6M-309.6M
Issuance (Repayment) of Debt Securities-144M212.7M663M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-526.8M-489.1M-480.3M
Other Cash from (used by) Financing Activities-0.1M--
Net Cash from (used by) Financing Activities
-717.5M-337M-126.9M
Effect of Exchange Rate Changes on Cash-5.8M-13.5M-159.6M
Net Change in Cash & Cash Equivalents
-15.6M44.3M-184.1M
Cash & Equivalents at Beginning of Year557.7M336.55M50.55M
Cash & Equivalents at Year End542.1M557.7M513.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $542.1M 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.
  • Cash Flow from operating activities: Amcor reported a positive operating cash flow of $937.1M till 2018 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Amcor used $-229.4M 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 $-717.5M 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