American Superconductor Cash Flow - Quarterly (NASDAQ:AMSC)

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$6.18 $0.12 (1.98%) AMSC stock closing price Aug 20, 2018 (Closing)

The American Superconductor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Superconductor profits and American Superconductor debt. American Superconductor had cash and cash equivalents of $34.25M at beginning of the quarter and $26.92M at quarter end of 2019 Q1. American Superconductor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Superconductor has a negative cash and cash equivalents change of $-7.33M.

View and download details of American Superconductor cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-4.74M-32.77M-26.78M-22.53M-15.25M-27.37M-20.44M-17.68M-10.35M-23.13M
Depreciation Depletion Amortization Cash-Flow1.15M11.45M9.23M7.68M4.34M7.51M5.6M3.73M1.87M7.97M
Net Increase (Decrease) in Assets Liabilities-4.24M-5.56M-2.97M2.02M4.66M6.54M2.76M1.28M4.72M4.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.05M--0.71M-2.09M1.53M1.75M1.69M6.3M
Net Cash from (used by) Operating Activities
-6.89M-24.82M-20.23M-13.53M-5.43M-11.21M-10.53M-10.91M-2.06M-4.55M
Increase (Decrease) in Prop Plant And Equipment-0.12M14.37M-2.1M-0.47M-0.06M-0.62M-0.54M-0.34M-0.26M-1.15M
Acquisition Disposition of Subsidiaires-1.24M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-1.77M1.61M----0.02M-0.01M6.02M
Net Cash from (used by) Investment Activities
-0.17M16.39M-0.26M1.27M----0.36M-0.27M4.87M
Issuance (Purchase) of Equity Shares-17.12M17.03M17.03M16.95M----22.31M
Issuance (Repayment) of Debt Securities--1.57M-1.57M-1.57M-1.57M-3.16M-3.16M-2M-1M-4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M-0.27M-0.27M-0.27M-0.27M2.03M-0.49M-0.49M-0.46M-0.11M
Net Cash from (used by) Financing Activities
-0.24M15.27M15.18M15.18M15.1M-1.13M-3.65M-2.49M-1.46M18.2M
Effect of Exchange Rate Changes on Cash-0.04M-----0.39M-0.43M-0.29M-0.32M-
Net Change in Cash & Cash Equivalents
-7.33M7.3M-4.67M3.53M10.69M-12.54M-14.26M-14.06M-4.11M18.84M
Cash & Equivalents at Beginning of Year34.25M26.78M39.33M20.49M43.11M39.24M46.27M123.78M87.59M70.67M
Cash & Equivalents at Year End26.92M34.08M22.11M30.32M37.47M26.78M25.06M25.26M35.21M39.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Superconductor stock price history and American Superconductor stock comparison chart inevitably reflect its cash flow situation.

  • American Superconductor has cash of $26.92M 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 American Superconductor stock price.
  • American Superconductor decreased its cash from operating activities to $-6.89M till 2019 Q1. 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 $-0.17M for AMSC 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. American Superconductor spent $-0.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Superconductor Cash Flow

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