ASV HOLDINGS Cash Flow - Annual (NASDAQ:ASV)

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$4.93 $0.37 (8.11%) ASV stock closing price Oct 12, 2018 (Closing)

The financial analysis of ASV requires an investor to check the cash flows for ASV HOLDINGS. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ASV HOLDINGS profits and ASV HOLDINGS debt. The cash flow statement is essetial while conducting the ASV HOLDINGS cash flow analysis and can be used to measure the operating performance of ASV HOLDINGS compared to various industry peers like ASTE stock and HEES stock. ASV decrease in investments stood at a value of $-0.54M for the latest year 2017.

View details of ASV HOLDINGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
1.7M-1.17M-
Depreciation Depletion Amortization Cash-Flow5.02M5.27M5.32M
Net Increase (Decrease) in Assets Liabilities-0.17M-3.57M-11.89M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.89M-
Net Cash from (used by) Operating Activities
7.52M2.41M-6.45M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.32M-0.31M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.53M-
Net Cash from (used by) Investment Activities
-0.54M-0.85M-0.31M
Issuance (Purchase) of Equity Shares10.38M5M-
Issuance (Repayment) of Debt Securities-18.09M-4.76M6.76M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.36M-1.22M-
Net Cash from (used by) Financing Activities
-8.07M-0.98M6.76M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-1.1M--
Cash & Equivalents at Beginning of Year1.1M--
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • ASV HOLDINGS has cash of $- 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 ASV HOLDINGS stock price.
  • The cash generated from the core business or operations was a positive at $7.52M for ASV HOLDINGS in the latest 2017. 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 $-0.54M for ASV 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ASV HOLDINGS spent $-8.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ASV HOLDINGS Cash Flow