American Apparel Inc Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Apparel Inc profits one has to check the income statement and for American Apparel Inc debt one has to check the balance sheet. American Apparel Inc stock analysis shows negative net income cash flow of $-71.33M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. American Apparel Inc has a positive cash and cash equivalents change of $5.02M.

View and download details of American Apparel Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-71.33M
Depreciation Depletion Amortization Cash-Flow20.12M
Net Increase (Decrease) in Assets Liabilities37.86M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-3.86M
Net Cash from (used by) Operating Activities
-17.2M
Increase (Decrease) in Prop Plant And Equipment-2.5M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-2.4M
Issuance (Purchase) of Equity Shares1.96M
Issuance (Repayment) of Debt Securities12.52M
Increase (Decrease) in Bank & Other Borrowings16.95M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-4.99M
Net Cash from (used by) Financing Activities
26.44M
Effect of Exchange Rate Changes on Cash-1.8M
Net Change in Cash & Cash Equivalents
5.02M
Cash & Equivalents at Beginning of Year19.29M
Cash & Equivalents at Year End13.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

American Apparel Inc stock price history provides insight into historical stock price fluctuations, and American Apparel Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • American Apparel Inc had a Net Change in Cash and Cash Equivalents of $5.02M in the latest quarter 2015 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 American Apparel Inc 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Apparel Inc lost $-17.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.4M 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.
  • 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 $26.44M for American Apparel Inc.