Amcor Cash Flow - Quarterly (OTCMKTS:AMCRY)

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$44.4 $0.3 (0.67%) AMCRY stock closing price Mar 16, 2018 (Closing)

The financial analysis of AMCRY requires an investor to check the cash flows for Amcor. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Amcor profits and Amcor debt. Amcor stock analysis shows positive net income cash flow of $614M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Amcor has a positive cash and cash equivalents change of $44.3M.

View and download details of Amcor cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow387.7M390.1M185.4M
Net Increase (Decrease) in Assets Liabilities71.99M88.5M-260M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-46.3M347.2M15.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-379.2M-347.4M1.5M
Acquisition Disposition of Subsidiaires-253.4M-467.7M-137.6M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--181.9M-160.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-60.6M-309.6M-189.3M
Issuance (Repayment) of Debt Securities212.7M663M468M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-489.1M-480.3M-257.4M
Other Cash from (used by) Financing Activities---91.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.5M-159.6M-140.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year505.2M200.25M124.16M
Cash & Equivalents at Year End557.7M513.4M453.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Amcor stock price history provides the price history of a stock, Amcor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Amcor saw a positive change in Net Change in Cash and Cash Equivalents of $44.3M till 2017 Q4. Apart from the Amcor 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.
  • Amcor increased its cash from operating activities to $1.03B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-632.6M for AMCRY till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-337M for Amcor.

Key Financial Ratios For Amcor Cash Flow