Amtek Cash Flow - Quarterly (NYSE:AME)

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$81.53 $0.15 (0.18%) AME stock closing price Sep 21, 2018 (Closing)

The financial analysis of AME requires an investor to check the cash flows for Amtek. The profit-loss statement shows Amtek profits, the balance sheet shows Amtek debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $375.2M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. AME decrease in investments stood at a value of $-401.72M for the latest quarter 2018 Q2.

View and download details of Amtek cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97.77M48.83M183.22M131M86.38M42.54M179.71M122.96M80.93M40.08M
Net Increase (Decrease) in Assets Liabilities-99.52M-62.18M96.51M19.22M3.4M1.51M51.79M-27.42M-26.33M-31.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.09M9.41M-127.95M-12.77M-37.78M-40.53M13.16M10.92M13.59M9.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.56M-12.27M-75.07M-45.63M-27.66M-13.38M-63.28M-40.49M-25.25M-11.11M
Acquisition Disposition of Subsidiaires-374.64M-242.08M-556.63M-518.63M-518.63M-334.54M-391.41M-359.97M-293.46M-294.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.48M-5.89M1.83M-0.39M-0.32M2.33M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares14.25M9.47M33.18M28.61M24.92M13.61M-321.52M-220.84M-127.63M-114.65M
Issuance (Repayment) of Debt Securities---270M---772.17M---
Increase (Decrease) in Bank & Other Borrowings-0.04M--9.61M-9.6M-6.81M58.89M-315.67M237.1M221.9M283.33M
Payment of Dividends & Other Cash Distributions-64.65M-32.3M-82.73M-62M-41.3M-20.62M-83.26M-62.7M-41.95M-21M
Other Cash from (used by) Financing Activities-5.1M-4.22M----5.34M5.06M4.19M1.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.87M13.7M50.77M44.17M27.7M6.89M-25.26M-3.69M-3.65M10.4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year717.25M381M377.61M295.2M157.98M170.39M163.2M246.35M86.98M170.13M
Cash & Equivalents at Year End557.69M556.77M646.3M736.41M516.48M570.23M717.25M445.46M456.19M386.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Amtek stock price history provides the price history of a stock, Amtek 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:

  • Amtek saw a positive change in Net Change in Cash and Cash Equivalents of $-88.6M till 2018 Q2. Apart from the Amtek 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.
  • Amtek increased its cash from operating activities to $380.54M till 2018 Q2. 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 from investing stood at a negative value of $-401.72M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Amtek spent $-55.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Amtek Cash Flow

FCF margin