Ann Cash Flow - Annual (NYSE:ANN)

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$44.89 $0.16 (0.36%) ANN stock closing price Aug 21, 2015 (Closing)

The Ann cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ann profits, the balance sheet shows Ann 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 Ann stock analysis. Ann had a positive net income cash flow of $67.98M for the latest 2015. This report is very useful in measuring the short term viability of a company. ANN decrease in investments stood at a value of $-109.04M for the latest year 2015.

View details of Ann cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Net Income Cash Flow
67.98M102.43M102.58M86.56M73.39M-18.2M-333.9M
Depreciation Depletion Amortization Cash-Flow111.13M106.58M97.82M94.18M95.52M104.35M408.8M
Net Increase (Decrease) in Assets Liabilities-41.03M-11.56M-5.94M-11.07M-31.13M-20.81M37.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net18.31M18.29M64.44M38.14M26.52M68.37M60.42M
Net Cash from (used by) Operating Activities
156.39M215.74M258.9M207.82M164.31M133.7M172.81M
Increase (Decrease) in Prop Plant And Equipment-108.28M-140.65M-147.28M-118.91M-61.21M-38.57M-110.34M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.61M-2.75M-1.97M-1.28M5.32M-8.22M
Other Cash Inflow (Outflow) from Investment Activities-0.14M--0.64M-0.25M-1.33M-0.61M-
Net Cash from (used by) Investment Activities
-109.04M-142.6M-149.91M-120.45M-57.22M-38.94M-102.11M
Issuance (Purchase) of Equity Shares-38.06M-39.24M-104.05M-169.73M-97.09M1.65M-96.87M
Issuance (Repayment) of Debt Securities------125M-
Increase (Decrease) in Bank & Other Borrowings-----125M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-2.77M1.25M11.87M5.92M12.15M-4.23M4.46M
Net Cash from (used by) Financing Activities
-40.84M-37.98M-92.17M-163.8M-84.93M-2.58M-92.4M
Effect of Exchange Rate Changes on Cash-0.5M-0.46M-0.01M----
Net Change in Cash & Cash Equivalents
6M34.69M16.8M-76.43M22.15M92.17M-21.7M
Cash & Equivalents at Beginning of Year201.7M167.01M150.2M226.64M204.49M112.32M134.02M
Cash & Equivalents at Year End207.71M201.7M167.01M150.2M226.64M204.49M112.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ann stock price history provides insight into historical stock price fluctuations, and Ann stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ann saw a negative change in Net Change in Cash and Cash Equivalents of $6M in 2015. Apart from the Ann 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.
  • Cash Flow from operating activities: Ann reported a positive operating cash flow of $156.39M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ann used $-109.04M 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: The cash inflow/outflow from financing activities was $-40.84M for Ann. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.