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

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$7.56 $0.14 (1.82%) AMKBY stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like A P MOLLAR-MRSK needs to disclose. While its important to look at the A P MOLLAR-MRSK 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 A P MOLLAR-MRSK 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. A P MOLLAR-MRSK stock analysis shows positive net income cash flow of $641M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for A P MOLLAR-MRSK is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of A P MOLLAR-MRSK cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
641M322M1B700M-226M1.95B1.15B490M1.87B
Depreciation Depletion Amortization Cash-Flow3.02B---7.27B---7.94B
Net Increase (Decrease) in Assets Liabilities-282M-364M-210M-50M-265M-475M-675M-310M382M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-778M1.46B1.49B227M-2.45B1.39B719M70M-2.23B
Net Cash from (used by) Operating Activities
2.6B1.42B2.28B877M4.33B2.86B1.19B250M7.97B
Increase (Decrease) in Prop Plant And Equipment-3.16B-2.49B-2.35B-1.24B-3.88B-2.94B-2.06B-1.09B-6.62B
Acquisition Disposition of Subsidiaires-3.84B101M100M-12M-694M-694M-696M-777M299M
Increase (Decrease) in Investments867M50M249M-972M228M291M10M4.96B
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-6.14B-2.34B-2B-1.25B-3.6B-3.4B-2.47B-1.85B-1.36B
Issuance (Purchase) of Equity Shares14M----473M-475M-475M-475M-754M
Issuance (Repayment) of Debt Securities822M-271M-380M-470M1.37B1.56B1.96B1.65B1.25B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-454M-454M-454M-454M-953M-953M-953M--6.14B
Other Cash from (used by) Financing Activities-57M-22M-12M31M-87M-106M-44M38M-88M
Net Cash from (used by) Financing Activities
325M-747M-846M-893M-144M21M491M1.21B-5.74B
Effect of Exchange Rate Changes on Cash1.41B643M88M68M-500M-137M-136M-9M-281M
Net Change in Cash & Cash Equivalents
-1.81B-1.02B-474M-1.2B81M-657M-921M-402M590M
Cash & Equivalents at Beginning of Year4B3.41B3.36B------
Cash & Equivalents at Year End2.27B3.06B3.6B2.88B4.08B3.34B3.08B3.59B4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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A P MOLLAR-MRSK stock price history provides insight into historical stock price fluctuations, and A P MOLLAR-MRSK stock comparison chart enables peer comparison. Some of the key 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: This is the cash that the company receives from ongoing operations. A P MOLLAR-MRSK gained $2.6B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: A P MOLLAR-MRSK used $-6.14B 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 shows the flow of cash between A P MOLLAR-MRSK and its owners and creditors and was $325M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For A P MOLLAR-MRSK Cash Flow

FCF margin
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