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

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$22.84 $0.19 (0.84%) AOBC stock closing price May 26, 2017 (Closing)

The financial analysis of AOBC requires an investor to check the cash flows for AM OUTDOOR BRND. The profit-loss statement shows AM OUTDOOR BRND profits, the balance sheet shows AM OUTDOOR BRND 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. AM OUTDOOR BRND issued $37.55M worth of AOBC shares. The cash flow statement helps in the AM OUTDOOR BRND stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AM OUTDOOR BRND has a positive cash and cash equivalents change of $149.05M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AM OUTDOOR BRND Net Income Cash Flow
93.95M49.61M89.3M78.71M16.1M-82.76M32.51M-64.2M9.12M12.96M
Depreciation Depletion Amortization Cash-Flow41.23M30.89M21.7M16.73M16.72M14.93M13.62M12.67M12.55M7.47M
Net Increase (Decrease) in Assets Liabilities30.57M25.76M-27.48M-6.46M-1.48M16.86M-23.9M24.4M-17.25M-5.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.79M8.53M6.68M9.12M6.49M90.25M0.86M80.19M1.58M0.51M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
168.55M114.8M90.2M98.09M37.85M39.28M23.09M53.06M6M15.81M
Increase (Decrease) in Prop Plant And Equipment-29.41M-50.3M-62.45M-40.38M-14.19M-20.3M-17.24M-9.4M-13.93M-15.64M
Acquisition Disposition of Subsidiaires-1.22M-135.43M-7.5M0.5M--21.07M--0.1M-103.34M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.35M-0.31M-0.16M-0.02M-0.17M-0.56M-0.45M-0.04M-0.11M0.89M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-31.99M-186.05M-62.61M-32.91M-13.86M-20.86M-38.77M-9.45M-14.16M-118.09M
Issuance (Purchase) of Equity Shares11.26M-26.29M-112.57M-15.19M1.66M1.2M36.24M33.35M2.23M0.95M
Issuance (Repayment) of Debt Securities-0.32M74.4M55.84M-7.04M---20.33M-41.71M-0.03M75.7M
Increase (Decrease) in Bank & Other Borrowings--------4.26M27.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
12.49M44.61M-59.21M-21.41M-25.55M0.01M15.71M-8.14M8.45M105.61M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
149.05M-26.63M-31.62M43.77M-1.57M18.43M0.03M35.46M0.29M3.33M
Cash & Equivalents at Beginning of Year42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M0.73M
Cash & Equivalents at Year End191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
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 has cash of $191.27M 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 $168.55M for 2016 and has seen an increase 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: AM OUTDOOR BRND generated $154.06M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.49M for AM OUTDOOR BRND.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.19