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

Add to My Stocks
$15.01 $0.15 (0.99%) AOBC stock closing price Sep 22, 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. This statement can tell if a company is running out of money while still being profitable and is useful in AM OUTDOOR BRND stock analysis. AM OUTDOOR BRND had a negative net income cash flow of $-2.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. AM OUTDOOR BRND saw a inflow of $238.95M from investing activities for 2018-Q1. View details of AM OUTDOOR BRND cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is May - Apr.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
AM OUTDOOR BRND Net Income Cash Flow
-2.17M127.85M100.16M67.7M32.61M93.95M58.31M26.87M14.41M49.61M
Depreciation Depletion Amortization Cash-Flow13.77M50.21M37.18M23.77M10.32M41.23M30.83M21.06M11.03M30.89M
Net Increase (Decrease) in Assets Liabilities-46.92M-56.88M-22.18M-24.75M-14.5M30.57M-20.67M-28.37M-10.44M25.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M2.39M-5.64M-5.34M9.64M2.79M5.26M3.19M1.62M8.53M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
-34.49M123.57M109.52M61.37M38.07M168.55M73.74M22.76M16.62M114.8M
Increase (Decrease) in Prop Plant And Equipment-4.69M-32.1M-26.17M-23.31M-15.77M-29.41M-22.87M-18.29M-7.94M-50.3M
Acquisition Disposition of Subsidiaires--211.06M-211.06M-178.05M--1.22M----135.43M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.57M-0.45M4.7M4.66M-1.35M4.03M4.12M0.79M-0.31M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-4.79M-243.74M-237.7M-196.67M-11.11M-31.99M-18.84M-14.16M-7.15M-186.05M
Issuance (Purchase) of Equity Shares--47.61M1.14M0.94M-11.26M6.66M1.75M0.63M-26.29M
Issuance (Repayment) of Debt Securities23.26M43.14M-5.12M21.55M-1.72M-0.32M1.4M3.12M4.85M74.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.16M-5.09M-4.86M-4.58M-1.5M1.54M0.02M-1.64M-1.76M-3.49M
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
21.1M-9.56M-8.84M17.91M-3.22M12.49M8.09M3.24M3.72M44.61M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
-18.18M-129.73M-137.02M-117.38M23.73M149.05M62.99M11.84M13.19M-26.63M
Cash & Equivalents at Beginning of Year191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
Cash & Equivalents at Year End43.37M61.54M54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $-18.18M for the latest quarter 2018-Q1. 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.
  • 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 negative value of $-34.49M for AOBC.
  • Cash Flow from investment activities: AM OUTDOOR BRND generated $238.95M 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.
  • Cash flow from financing activities shows the flow of cash between AM OUTDOOR BRND and its owners and creditors and was $21.1M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.04