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

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

For analyzing any company like AM OUTDOOR BRND from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AM OUTDOOR BRND stock analysis. AM OUTDOOR BRND generated $61.64M cash from operating activities in till this quarter of 2018 Q4. AM OUTDOOR BRND has a negative cash and cash equivalents change of $-12.68M.

View and download details of AM OUTDOOR BRND cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
20.12M12.46M1.06M-2.16M127.85M100.16M67.7M32.61M93.95M58.31M
Depreciation Depletion Amortization Cash-Flow52.07M38.77M26.31M13.76M50.21M37.18M23.77M10.32M41.23M30.83M
Net Increase (Decrease) in Assets Liabilities-9.27M-49.92M-61.3M-46.91M-56.88M-22.18M-24.75M-14.5M30.57M-20.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.28M-5.81M3.26M-2.39M-5.64M-5.34M9.64M2.79M5.26M
Net Cash from (used by) Operating Activities
61.64M-4.5M-30.65M-34.49M123.57M109.52M61.37M38.07M168.55M73.74M
Increase (Decrease) in Prop Plant And Equipment-18.48M-13.95M-9.85M-4.69M-32.1M-26.17M-23.31M-15.77M-29.41M-22.87M
Acquisition Disposition of Subsidiaires-23.12M-23.12M-23.01M--211.06M-211.06M-178.05M--1.22M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.56M-0.38M-0.25M-0.09M-0.57M-0.45M4.7M4.66M-1.35M4.03M
Net Cash from (used by) Investment Activities
-42.16M-37.45M-33.12M-4.78M-243.74M-237.7M-196.67M-11.11M-31.99M-18.84M
Issuance (Purchase) of Equity Shares2.21M1.08M1.05M--47.61M1.14M--11.26M6.66M
Issuance (Repayment) of Debt Securities-31.94M19.79M71.52M23.26M43.14M-5.12M21.55M-1.72M-0.32M1.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.43M-2.27M-2.18M-2.16M-5.09M-4.86M-4.58M-1.5M1.54M-
Net Cash from (used by) Financing Activities
-32.16M18.6M70.4M21.1M-9.56M-8.84M17.91M-3.22M12.49M8.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.68M-23.35M6.62M-18.17M-129.73M-137.02M-117.38M23.73M149.05M62.99M
Cash & Equivalents at Beginning of Year61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M
Cash & Equivalents at Year End48.86M38.19M68.17M43.37M61.54M54.25M73.89M215.01M191.27M105.22M
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 $48.86M 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.
  • AM OUTDOOR BRND increased its cash from operating activities to $61.64M till 2018 Q4. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-42.16M for AOBC till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between AM OUTDOOR BRND and its owners and creditors and was $-32.16M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.36