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

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$12.66 $0.14 (1.09%) AOBC stock closing price Jun 22, 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 $-4.5M cash from operating activities in till this quarter of 2018 Q3. AM OUTDOOR BRND has a negative cash and cash equivalents change of $-23.35M.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
12.46M1.06M-2.16M127.85M100.16M67.7M32.61M93.95M58.31M
Depreciation Depletion Amortization Cash-Flow38.77M26.31M13.76M50.21M37.18M23.77M10.32M41.23M30.83M
Net Increase (Decrease) in Assets Liabilities-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-5.81M3.26M-2.39M-5.64M-5.34M9.64M2.79M5.26M
Net Cash from (used by) Operating Activities
-4.5M-30.65M-34.49M123.57M109.52M61.37M38.07M168.55M73.74M
Increase (Decrease) in Prop Plant And Equipment-13.95M-9.85M-4.69M-32.1M-26.17M-23.31M-15.77M-29.41M-22.87M
Acquisition Disposition of Subsidiaires-23.12M-23.01M--211.06M-211.06M-178.05M--1.22M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.38M-0.25M-0.09M-0.57M-0.45M4.7M4.66M-1.35M4.03M
Net Cash from (used by) Investment Activities
-37.45M-33.12M-4.78M-243.74M-237.7M-196.67M-11.11M-31.99M-18.84M
Issuance (Purchase) of Equity Shares1.08M1.05M--47.61M1.14M--11.26M6.66M
Issuance (Repayment) of Debt Securities19.79M71.52M23.26M43.14M-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-2.27M-2.18M-2.16M-5.09M-4.86M-4.58M-1.5M1.54M-
Net Cash from (used by) Financing Activities
18.6M70.4M21.1M-9.56M-8.84M17.91M-3.22M12.49M8.09M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-23.35M6.62M-18.17M-129.73M-137.02M-117.38M23.73M149.05M62.99M
Cash & Equivalents at Beginning of Year191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M
Cash & Equivalents at Year End38.19M68.17M43.37M61.54M54.25M73.89M215.01M191.27M105.22M
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 $38.19M 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 decreased its cash from operating activities to $-4.5M till 2018 Q3. 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 $-37.45M for AOBC till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between AM OUTDOOR BRND and its owners and creditors and was $18.6M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.14