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

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$15.01 $0.15 (0.99%) AOBC stock closing price Sep 22, 2017 (Closing)

The AM OUTDOOR BRND 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 AM OUTDOOR BRND profits and AM OUTDOOR BRND debt. 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.   The cash from operating activities for AM OUTDOOR BRND is $123.57M for 2017, which saw a decrease of -26.69% from previous year. 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 - 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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While AM OUTDOOR BRND stock price history provides the price history of a stock, AM OUTDOOR BRND stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • AM OUTDOOR BRND had a Net Change in Cash and Cash Equivalents of $-129.73M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AM OUTDOOR BRND stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • AM OUTDOOR BRND decreased its cash from operating activities to $44.98M in 2017. 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 $-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: 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. AM OUTDOOR BRND spent $22.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.04