Amtek Cash Flow - Annual (NYSE:AME)

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$76.98 $0.6 (0.79%) AME stock closing price Apr 18, 2018 (Closing)

The Amtek cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Amtek profits and Amtek debt. This statement can tell if a company is running out of money while still being profitable and is useful in Amtek stock analysis. Amtek had a positive net income cash flow of $681.47M for the latest 2017. This report is very useful in measuring the short term viability of a company. Amtek had an inflow of $833.25M from operating activities, $-329.17M spend due to financing activities, and $-625.81M outflow due to investing activities for 2017.

View details of Amtek cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
681.47M512.15M590.85M584.46M516.99M459.13M384.46M283.93M205.77M246.95M
Depreciation Depletion Amortization Cash-Flow183.22M179.71M149.46M138.58M118.65M105.47M86.53M72.89M65.5M63.26M
Net Increase (Decrease) in Assets Liabilities96.51M51.79M-38.79M-33.41M21.11M24.56M4.22M48.31M82.49M-27.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-127.95M13.16M-28.98M36.33M3.89M23.3M33.33M17.87M10.91M-35.65M
Net Cash from (used by) Operating Activities
833.25M756.83M672.54M725.96M660.65M612.46M508.56M423.01M364.67M247.26M
Increase (Decrease) in Prop Plant And Equipment-75.07M-63.28M-69.08M-71.32M-63.31M-57.42M-50.81M-39.18M-33.06M-44.21M
Acquisition Disposition of Subsidiaires-556.63M-391.41M-356.46M-573.64M-414.31M-747.67M-474.44M-538.58M-72.91M-463.01M
Increase (Decrease) in Investments--------0.61M-0.63M6.32M
Other Cash Inflow (Outflow) from Investment Activities5.89M2.33M-0.01M3.34M17.29M1.37M-2.18M11.56M-4.28M
Net Cash from (used by) Investment Activities
-625.81M-452.36M-425.55M-641.63M-460.33M-803.73M-526.45M-566.82M-106.34M-496.62M
Issuance (Purchase) of Equity Shares33.18M-321.52M-396.2M-229.79M16.86M34.76M-41.9M-57.09M11.32M-51.2M
Issuance (Repayment) of Debt Securities-270M772.17M17.99M499.08M--1.53M57.51M46.92M-79.35M175.77M
Increase (Decrease) in Bank & Other Borrowings-9.61M-315.67M226.76M-172.49M-45.18M179.42M41.55M92.36M-13.01M69.69M
Payment of Dividends & Other Cash Distributions-82.73M-83.26M-85.98M-80.55M-58.4M-53.08M-38.36M-28.55M-25.57M-25.68M
Other Cash from (used by) Financing Activities-5.34M20.47M7.88M16.18M14.97M13.05M8.99M4.09M4.89M
Net Cash from (used by) Financing Activities
-329.17M57.05M-216.96M24.13M-70.28M174.53M31.85M62.62M-102.51M173.46M
Effect of Exchange Rate Changes on Cash50.77M-25.26M-26.62M-26.05M7.17M4.32M-6.78M-1.96M3.56M-7.26M
Net Change in Cash & Cash Equivalents
-70.95M336.25M3.39M82.41M137.21M-12.4M7.18M-83.14M159.37M-83.15M
Cash & Equivalents at Beginning of Year717.25M381M377.61M295.2M157.98M170.39M163.2M246.35M86.98M170.13M
Cash & Equivalents at Year End646.3M717.25M381M377.61M295.2M157.98M170.39M163.2M246.35M86.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amtek stock comparison chart provides an easy way to compare the stock price with peers along with details of Amtek stock price history.
The statement of cash flows can be categorized into three main sections:

  • Amtek had a Net Change in Cash and Cash Equivalents of $-70.95M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amtek stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $833.25M for AME.
  • Cash from investing stood at a negative value of $-625.81M for AME 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.
  • 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 $-329.17M for Amtek.

Key Financial Ratios For Amtek Cash Flow

FCF margin
0.2