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$10.24 $0.21 (2.09%) AOBC stock closing price Aug 17, 2018 (Closing)

The AM OUTDOOR BRND cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the AM OUTDOOR BRND income statement and AM OUTDOOR BRND balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. AM OUTDOOR BRND cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AM OUTDOOR BRND had cash and cash equivalents of $61.54M at the beginning of the year and $48.86M at year end for 2018. AM OUTDOOR BRND saw a outflow of $-42.16M from investing activities for 2018.

View details of AM OUTDOOR BRND cash flows for latest & last 10 financial years
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.07M50.21M41.23M30.89M21.7M16.73M16.72M14.93M13.62M12.67M
Net Increase (Decrease) in Assets Liabilities-9.27M-56.88M30.57M25.76M-27.48M-6.46M-1.48M16.86M-23.9M24.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.28M2.39M2.79M8.53M6.68M9.12M6.49M90.25M-80.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.48M-32.1M-29.41M-50.3M-62.45M-40.38M-14.19M-20.3M-17.24M-9.4M
Acquisition Disposition of Subsidiaires-23.12M-211.06M-1.22M-135.43M-7.5M---21.07M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.56M-0.57M-1.35M-0.31M-0.16M-0.02M-0.17M-0.56M-0.45M-0.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.21M-47.61M11.26M-26.29M-112.57M-15.19M1.66M1.2M36.24M33.35M
Issuance (Repayment) of Debt Securities-31.94M43.14M-0.32M74.4M55.84M-7.04M---20.33M-41.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.43M-5.09M1.54M-3.49M-2.49M--27.22M-1.19M-0.2M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M
Cash & Equivalents at Year End48.86M61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AM OUTDOOR BRND stock price history provides insight into historical stock price fluctuations, and AM OUTDOOR BRND stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AM OUTDOOR BRND saw a positive change in Net Change in Cash and Cash Equivalents of $-12.68M in 2018. Apart from the AM OUTDOOR BRND 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: 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 $61.64M for AOBC.
  • Cash from investing stood at a negative value of $-42.16M for AOBC 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: The cash inflow/outflow from financing activities was $-32.16M 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.

Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin