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

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

The AM OUTDOOR BRND cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the AM OUTDOOR BRND debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AM OUTDOOR BRND revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AM OUTDOOR BRND stock analysis shows positive net income cash flow of $100.16M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AOBC decrease in investments stood at a negative value of $-237.7M for the latest 2017-Q3. View details of AM OUTDOOR BRND cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
AM OUTDOOR BRND Net Income Cash Flow
100.16M67.7M32.61M93.95M58.31M26.87M14.41M49.61M27.72M19.6M
Depreciation Depletion Amortization Cash-Flow37.18M23.77M10.32M41.23M30.83M21.06M11.03M30.89M21.19M12.98M
Net Increase (Decrease) in Assets Liabilities-22.18M-24.75M-14.5M30.57M-20.67M-28.37M-10.44M25.76M-24.74M-38.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.64M-5.34M9.64M2.79M5.26M3.19M1.62M8.53M5.77M2.94M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
109.52M61.37M38.07M168.55M73.74M22.76M16.62M114.8M29.94M-3.42M
Increase (Decrease) in Prop Plant And Equipment-26.17M-23.31M-15.77M-29.41M-22.87M-18.29M-7.94M-50.3M-46.38M-43.86M
Acquisition Disposition of Subsidiaires-211.06M-178.05M--1.22M----135.43M-136.15M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.45M4.7M4.66M-1.35M4.03M4.12M0.79M-0.31M-0.11M-0.04M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-237.7M-196.67M-11.11M-31.99M-18.84M-14.16M-7.15M-186.05M-182.64M-43.91M
Issuance (Purchase) of Equity Shares1.14M0.94M-11.26M6.66M1.75M0.63M-26.29M-28.37M-28.6M
Issuance (Repayment) of Debt Securities-5.12M21.55M-1.72M-0.32M1.4M3.12M4.85M74.4M174.55M74.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.86M-4.58M-1.5M1.54M0.02M-1.64M-1.76M-3.49M-3.32M-3.24M
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
-8.84M17.91M-3.22M12.49M8.09M3.24M3.72M44.61M142.85M42.85M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
-137.02M-117.38M23.73M149.05M62.99M11.84M13.19M-26.63M-9.85M-4.48M
Cash & Equivalents at Beginning of Year42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M0.73M
Cash & Equivalents at Year End54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M64.37M
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 $-137.02M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $109.52M for AM OUTDOOR BRND in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-237.7M 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.
  • 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 $-8.84M for AM OUTDOOR BRND.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.19