Amada Cash Flow - Quarterly (OTCMKTS:AMDLY)

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$60.59 $0 (0%) AMDLY stock closing price Aug 17, 2018 (Closing)

The financial analysis of AMDLY requires an investor to check the cash flows for Amada. 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. 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 Amada stock analysis. Amada generated $- cash from operating activities in till this quarter of 2018 Q1. Amada had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Amada cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-336.83M-359.25M
Depreciation Depletion Amortization Cash-Flow-83.22M-73.73M
Net Increase (Decrease) in Assets Liabilities--0.31M-87.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--177.68M--80.77M
Net Cash from (used by) Operating Activities
-242.01M-439.42M
Increase (Decrease) in Prop Plant And Equipment--357.12M--44.42M
Acquisition Disposition of Subsidiaires-353.66M-9.3M
Increase (Decrease) in Investments--253.44M--133.36M
Other Cash Inflow (Outflow) from Investment Activities-89.44M--13.54M
Net Cash from (used by) Investment Activities
--167.44M--182.03M
Issuance (Purchase) of Equity Shares--147.42M--82.03M
Issuance (Repayment) of Debt Securities--107.95M-3.57M
Increase (Decrease) in Bank & Other Borrowings--0.05M--39.23M
Payment of Dividends & Other Cash Distributions--1.18M--89.07M
Other Cash from (used by) Financing Activities--3.5M--0.18M
Net Cash from (used by) Financing Activities
--260.13M--206.95M
Effect of Exchange Rate Changes on Cash--16.06M--19.45M
Net Change in Cash & Cash Equivalents
--201.63M-30.97M
Cash & Equivalents at Beginning of Year805.68M638.47M971.66M778.96M
Cash & Equivalents at Year End-730.56M-835.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following 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 negative value of $- for AMDLY.
  • Cash Flow from investment activities: Amada used $- 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 $- for Amada. 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 Amada Cash Flow

Quarterly Cash Flow Statements For AMADA HOLDINGS CO ADR(CNV INTO 4 ORD NPV) Peers

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