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

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$12.66 $0.14 (1.09%) AOBC stock closing price Jun 22, 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 $191.27M at the beginning of the year and $61.54M at year end for 2017. AM OUTDOOR BRND saw a outflow of $-243.74M from investing activities for 2017.

View details of AM OUTDOOR BRND cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
127.85M93.95M49.61M89.3M78.71M16.1M-82.76M32.51M-64.2M
Depreciation Depletion Amortization Cash-Flow50.21M41.23M30.89M21.7M16.73M16.72M14.93M13.62M12.67M
Net Increase (Decrease) in Assets Liabilities-56.88M30.57M25.76M-27.48M-6.46M-1.48M16.86M-23.9M24.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.39M2.79M8.53M6.68M9.12M6.49M90.25M-80.19M
Net Cash from (used by) Operating Activities
123.57M168.55M114.8M90.2M98.09M37.85M39.28M23.09M53.06M
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
Acquisition Disposition of Subsidiaires-211.06M-1.22M-135.43M-7.5M---21.07M-
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
Net Cash from (used by) Investment Activities
-243.74M-31.99M-186.05M-62.61M-32.91M-13.86M-20.86M-38.77M-9.45M
Issuance (Purchase) of Equity Shares-47.61M11.26M-26.29M-112.57M-15.19M1.66M1.2M36.24M33.35M
Issuance (Repayment) of Debt Securities43.14M-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-5.09M1.54M-3.49M-2.49M--27.22M-1.19M-0.2M-
Net Cash from (used by) Financing Activities
-9.56M12.49M44.61M-59.21M-21.41M-25.55M-15.71M-8.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-129.73M149.05M-26.63M-31.62M43.77M-1.57M18.43M-35.46M
Cash & Equivalents at Beginning of Year191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M
Cash & Equivalents at Year End61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M
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 negative change in Net Change in Cash and Cash Equivalents of $-129.73M in 2017. 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 $123.57M for AOBC.
  • Cash from investing stood at a negative value of $-243.74M 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 $-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.

Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.14