A P MOLLAR-MRSK Cash Flow - Annual (OTCMKTS:AMKBY)

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$7.06 $0.29 (3.95%) AMKBY stock closing price Jun 19, 2018 (Closing)

The A P MOLLAR-MRSK cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For A P MOLLAR-MRSK profits one has to check the income statement and for A P MOLLAR-MRSK debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in A P MOLLAR-MRSK stock analysis. A P MOLLAR-MRSK had a positive net income cash flow of $641M for the latest 2017. This report is very useful in measuring the short term viability of a company. A P MOLLAR-MRSK had an inflow of $2.6B from operating activities, $325M inflow due to financing activities, and $-6.14B outflow due to investing activities for 2017.

View details of A P MOLLAR-MRSK cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
641M-226M1.87B5.92B
Depreciation Depletion Amortization Cash-Flow3.02B7.27B7.94B7.01B
Net Increase (Decrease) in Assets Liabilities-282M-265M382M260M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-778M-2.45B-2.23B-4.42B
Net Cash from (used by) Operating Activities
2.6B4.33B7.97B8.76B
Increase (Decrease) in Prop Plant And Equipment-3.16B-3.88B-6.62B-7.12B
Acquisition Disposition of Subsidiaires-3.84B-694M299M957M
Increase (Decrease) in Investments867M972M4.96B-96M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-6.14B-3.6B-1.36B-6.26B
Issuance (Purchase) of Equity Shares14M-473M-754M-596M
Issuance (Repayment) of Debt Securities822M1.37B1.25B-2.89B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-454M-953M-6.14B-1.13B
Other Cash from (used by) Financing Activities-57M-87M-88M-71M
Net Cash from (used by) Financing Activities
325M-144M-5.74B-4.69B
Effect of Exchange Rate Changes on Cash1.41B-500M-281M2.24B
Net Change in Cash & Cash Equivalents
-1.81B81M590M48M
Cash & Equivalents at Beginning of Year4.08B4B3.41B3.36B
Cash & Equivalents at Year End2.27B4.08B4B3.41B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While A P MOLLAR-MRSK stock price history provides the price history of a stock, A P MOLLAR-MRSK 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:

  • A P MOLLAR-MRSK has cash of $2.27B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the A P MOLLAR-MRSK stock price.
  • 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 $2.6B for AMKBY.
  • Cash from investing stood at a negative value of $-6.14B for AMKBY 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 $325M for A P MOLLAR-MRSK.

Key Financial Ratios For A P MOLLAR-MRSK Cash Flow

FCF margin
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