American Apparel Inc Cash Flow - Annual (OTCMKTS:APPCQ)

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$0.01 $0 (0%) APPCQ stock closing price Feb 05, 2016 (Closing)

For analyzing any company like American Apparel Inc from an investment perspective, its important to check the cash flow statement. Financials statements like the American Apparel Inc income statement and American Apparel Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the American Apparel Inc cash flow analysis and can be used to measure the operating performance of American Apparel Inc compared to various industry peers like CBK stock and WALKQ stock. American Apparel Inc had an outflow of $-5.21M from operating activities, $15.55M inflow due to financing activities, and $-9.58M outflow due to investing activities for 2014.

View details of American Apparel Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-68.81M-106.29M-37.27M-39.31M-86.31M1.11M14.11M
Depreciation Depletion Amortization Cash-Flow28.44M30.4M33.25M34M34.12M35.86M20.84M
Net Increase (Decrease) in Assets Liabilities21.55M7.81M24.59M-1.65M-24.47M4.33M-28.07M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net13.61M55.36M3.01M9.27M44.29M3.89M14.29M
Net Cash from (used by) Operating Activities
-5.21M-12.72M23.58M2.3M-32.37M45.2M21.17M
Increase (Decrease) in Prop Plant And Equipment-9.79M-26.88M-21.13M-10.75M-15.66M-20.88M-68.65M
Acquisition Disposition of Subsidiaires-------3.5M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-1.73M-3.72M----
Net Cash from (used by) Investment Activities
-9.58M-25.14M-24.85M-10.75M-15.66M-20.88M-72.15M
Issuance (Purchase) of Equity Shares28.36M-2.62M-0.39M20.95M-0.4M-50.4M
Issuance (Repayment) of Debt Securities-2.71M33.48M27.09M-1.3M-1.87M21.06M-3.73M
Increase (Decrease) in Bank & Other Borrowings-7.98M15.27M-21.79M-8.28M50.44M-41.53M-1.35M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-2.1M-11.9M-0.69M1.21M--5M-4.13M
Net Cash from (used by) Financing Activities
15.55M34.22M4.21M12.58M48.17M-25.47M41.17M
Effect of Exchange Rate Changes on Cash-1.09M-0.53M-0.39M-1.49M-1.53M-1.16M1.88M
Net Change in Cash & Cash Equivalents
-0.33M-4.17M2.56M2.63M-1.39M-2.32M-7.92M
Cash & Equivalents at Beginning of Year8.67M12.85M10.29M7.65M9.04M11.36M19.29M
Cash & Equivalents at Year End8.34M8.67M12.85M10.29M7.65M9.04M11.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Apparel Inc stock price history and American Apparel Inc stock comparison chart inevitably reflect its cash flow situation.

  • American Apparel Inc has cash of $8.34M 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 American Apparel Inc stock price.
  • 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 $-5.21M for APPCQ.
  • Cash from investing stood at a negative value of $-9.58M for APPCQ 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.
  • Cash flow from financing activities shows the flow of cash between American Apparel Inc and its owners and creditors and was $15.55M for 2014. Financing activities allow a company to raise capital, and repay bondholders.