Amada Cash Flow - Annual (OTCMKTS:AMDLY)

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$60.59 $0 (0%) AMDLY stock closing price Aug 13, 2018 (Closing)

The Amada cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Amada 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 Amada 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. Amada saw a cash impact of $-147.42M from the buyback of AMDLY shares. The cash flow statement helps in the Amada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Amada has a negative cash and cash equivalents change of $-201.63M.

View details of Amada cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
336.83M359.25M282.78M218.1M84.88M129.66M72.13M-54.29M190.27M
Depreciation Depletion Amortization Cash-Flow83.22M73.73M77.82M86.04M92.64M97.92M89.36M89.16M87.27M
Net Increase (Decrease) in Assets Liabilities-0.31M87.19M323.19M-60.26M-97.82M-115.43M-39.7M172M4.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-177.68M-80.77M-454.09M15.92M-38.81M-17.46M20.77M-10.14M-169.72M
Net Cash from (used by) Operating Activities
242.01M439.42M229.7M259.8M40.88M94.7M142.56M196.7M112.09M
Increase (Decrease) in Prop Plant And Equipment-357.12M-44.42M-68.28M-73.75M-117.82M-156.89M-56.7M-106.18M-121.71M
Acquisition Disposition of Subsidiaires353.66M9.3M-3.94M-2.42M---5.97M-7.19M-
Increase (Decrease) in Investments-253.44M-133.36M66.93M4.06M31.6M-2.73M73.33M26.84M85.64M
Other Cash Inflow (Outflow) from Investment Activities89.44M-13.54M-10.98M-4.11M-105.76M-10.56M-18.24M-20.07M-10.54M
Net Cash from (used by) Investment Activities
-167.44M-182.03M-16.28M-76.22M-191.99M-170.19M-7.59M-106.61M-46.61M
Issuance (Purchase) of Equity Shares-147.42M-82.03M-91.29M4.43M-----50.88M
Issuance (Repayment) of Debt Securities-107.95M3.57M--29.92M12.88M-15.49M1M7.52M-3.17M
Increase (Decrease) in Bank & Other Borrowings-0.05M-39.23M28.89M97.66M43.88M56.6M-46.29M58.96M2.19M
Payment of Dividends & Other Cash Distributions-1.18M-89.07M-90.27M-43.05M-65.76M-53.44M-47.6M-42.42M-86.22M
Other Cash from (used by) Financing Activities-3.5M-0.18M-9.9M-5.5M-0.37M-8.3M-7.9M-7.53M-1.76M
Net Cash from (used by) Financing Activities
-260.13M-206.95M-162.58M23.6M-9.37M-20.63M-100.8M16.51M-139.85M
Effect of Exchange Rate Changes on Cash-16.06M-19.45M18.15M39.7M32.45M-16.11M-34.16M11.35M-75.2M
Net Change in Cash & Cash Equivalents
-201.63M30.97M70.82M246.89M-128.03M-112.24M-0.02M117.95M-149.58M
Cash & Equivalents at Beginning of Year932.19M804.3M805.68M638.47M900.57M1.05B971.66M778.96M883.61M
Cash & Equivalents at Year End730.56M835.26M876.51M885.37M772.54M942.44M971.63M896.91M734.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amada stock comparison chart provides an easy way to compare the stock price with peers along with details of Amada stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Amada is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Amada stock price movement.
  • 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 $242.01M for AMDLY.
  • Cash from investing stood at a negative value of $-167.44M for AMDLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Amada and its owners and creditors and was $-260.13M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amada Cash Flow

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