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

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$18.57 $0.17 (0.92%) AOBC stock closing price Aug 17, 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. AM OUTDOOR BRND had cash and cash equivalents of $191.27M at beginning of quarter and $61.54M at quarter end for 2017-Q4. AM OUTDOOR BRND cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AM OUTDOOR BRND saw a outflow of $6.04M from investing activities for 2017-Q4. 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
AM OUTDOOR BRND Net Income Cash Flow
127.85M100.16M67.7M32.61M93.95M58.31M26.87M14.41M49.61M27.72M
Depreciation Depletion Amortization Cash-Flow50.21M37.18M23.77M10.32M41.23M30.83M21.06M11.03M30.89M21.19M
Net Increase (Decrease) in Assets Liabilities-56.88M-22.18M-24.75M-14.5M30.57M-20.67M-28.37M-10.44M25.76M-24.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.39M-5.64M-5.34M9.64M2.79M5.26M3.19M1.62M8.53M5.77M
AM OUTDOOR BRND Net Cash from (used by) Operating Activities
123.57M109.52M61.37M38.07M168.55M73.74M22.76M16.62M114.8M29.94M
Increase (Decrease) in Prop Plant And Equipment-32.1M-26.17M-23.31M-15.77M-29.41M-22.87M-18.29M-7.94M-50.3M-46.38M
Acquisition Disposition of Subsidiaires-211.06M-211.06M-178.05M--1.22M----135.43M-136.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.57M-0.45M4.7M4.66M-1.35M4.03M4.12M0.79M-0.31M-0.11M
AM OUTDOOR BRND Net Cash from (used by) Invesment Activities
-243.74M-237.7M-196.67M-11.11M-31.99M-18.84M-14.16M-7.15M-186.05M-182.64M
Issuance (Purchase) of Equity Shares-47.61M1.14M0.94M-11.26M6.66M1.75M0.63M-26.29M-28.37M
Issuance (Repayment) of Debt Securities43.14M-5.12M21.55M-1.72M-0.32M1.4M3.12M4.85M74.4M174.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.09M-4.86M-4.58M-1.5M1.54M0.02M-1.64M-1.76M-3.49M-3.32M
AM OUTDOOR BRND Net Cash from (used by) Financing Activities
-9.56M-8.84M17.91M-3.22M12.49M8.09M3.24M3.72M44.61M142.85M
Effect of Exchange Rate Changes on Cash----------
AM OUTDOOR BRND Net Change in Cash & Cash Equivalents
-129.73M-137.02M-117.38M23.73M149.05M62.99M11.84M13.19M-26.63M-9.85M
Cash & Equivalents at Beginning of Year191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
Cash & Equivalents at Year End61.54M54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AM OUTDOOR BRND stock comparison chart provides an easy way to compare the stock price with peers along with details of AM OUTDOOR BRND stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: AM OUTDOOR BRND cash grew QoQ to $127.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AM OUTDOOR BRND stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AM OUTDOOR BRND gained $14.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-243.74M for AOBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-9.56M for AM OUTDOOR BRND.
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Key Financial Ratios For AM OUTDOOR BRND Cash Flow

FCF margin
0.04