AM OUTDOOR BRND Cash Flow - Annual (NASDAQ:AOBC)

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$17.84 $0.2 (1.11%) AOBC stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AM OUTDOOR BRND needs to disclose. Financials statements like the income statement and balance sheet show that the company has AM OUTDOOR BRND profits and AM OUTDOOR BRND debt, while the cash flow statement provides details of cash flow movments. AM OUTDOOR BRND stock analysis shows positive net income cash flow of $127.85M for 2017. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AM OUTDOOR BRND had an outflow of $44.98M from operating activities, $22.05M spend due to financing activities, and $211.75M spend due to investing activities for 2017. View details of AM OUTDOOR BRND cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr.2017201620152014201320122011201020092008
AM OUTDOOR BRND Net Income Cash Flow
127.85M93.95M49.61M89.3M78.71M16.1M-82.76M32.51M-64.2M9.12M
Depreciation Depletion Amortization Cash-Flow50.21M41.23M30.89M21.7M16.73M16.72M14.93M13.62M12.67M12.55M
Net Increase (Decrease) in Assets Liabilities-56.88M30.57M25.76M-27.48M-6.46M-1.48M16.86M-23.9M24.4M-17.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.39M2.79M8.53M6.68M9.12M6.49M90.25M0.86M80.19M1.58M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
123.57M168.55M114.8M90.2M98.09M37.85M39.28M23.09M53.06M6M
Increase (Decrease) in Prop Plant And Equipment-32.1M-29.41M-50.3M-62.45M-40.38M-14.19M-20.3M-17.24M-9.4M-13.93M
Acquisition Disposition of Subsidiaires-211.06M-1.22M-135.43M-7.5M0.5M--21.07M--0.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.57M-1.35M-0.31M-0.16M-0.02M-0.17M-0.56M-0.45M-0.04M-0.11M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-243.74M-31.99M-186.05M-62.61M-32.91M-13.86M-20.86M-38.77M-9.45M-14.16M
Issuance (Purchase) of Equity Shares-47.61M11.26M-26.29M-112.57M-15.19M1.66M1.2M36.24M33.35M2.23M
Issuance (Repayment) of Debt Securities43.14M-0.32M74.4M55.84M-7.04M---20.33M-41.71M-0.03M
Increase (Decrease) in Bank & Other Borrowings---------4.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.09M1.54M-3.49M-2.49M0.81M-27.22M-1.19M-0.2M0.2M1.98M
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
-9.56M12.49M44.61M-59.21M-21.41M-25.55M0.01M15.71M-8.14M8.45M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
-129.73M149.05M-26.63M-31.62M43.77M-1.57M18.43M0.03M35.46M0.29M
Cash & Equivalents at Beginning of Year191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
Cash & Equivalents at Year End61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M
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 AM OUTDOOR BRND stock price history and AM OUTDOOR BRND stock comparison chart inevitably reflect its cash flow situation.
  • AM OUTDOOR BRND has cash of $61.54M 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 AM OUTDOOR BRND stock price.
  • Cash Flow from operating activities: AM OUTDOOR BRND reported a positive operating cash flow of $123.57M for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $123.57M for AOBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.56M for AM OUTDOOR BRND. 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.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.04