Acorn International Cash Flow - Annual (NYSE:ATV)

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$29.7 $0.7 (2.3%) ATV stock closing price Jun 19, 2018 (Closing)

The Acorn International cash flow statement is one of the three reports that the company generates every quarter. 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 Acorn International profits one has to check the income statement and for Acorn International debt one has to check the balance sheet. 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 Acorn International stock analysis. Acorn International generated $-5.77M cash from operating activities in 2017. The cash from operating activities for Acorn International is $ 2017, which saw an increase from previous year.

View details of Acorn International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-28.5M3.4M-40.24M-44.32M-39.9M-17.91M5.03M-6.39M12.06M-25.59M
Depreciation Depletion Amortization Cash-Flow1.3M2.58M3.94M-4.54M4.51M5.15M4.15M5.56M2.35M
Net Increase (Decrease) in Assets Liabilities-3.27M-7.04M-34.86M-7.2M1.45M10.45M15.64M23.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.66M-21.2M6.92M-1.3M2.96M3.03M-0.77M-6.23M-5.46M20.71M
Net Cash from (used by) Operating Activities
-5.77M-14.29M-22.33M-45.63M2.46M-17.57M10.87M1.98M27.8M20.85M
Increase (Decrease) in Prop Plant And Equipment-0.33M10.88M2.79M--3.41M-2.51M-12.36M-6.26M-3.05M-2.84M
Acquisition Disposition of Subsidiaires-------0.65M-0.9M-23.57M-6.97M
Increase (Decrease) in Investments11.84M18.1M----14.67M1.88M4.7M-1.2M
Other Cash Inflow (Outflow) from Investment Activities-3.61M-0.3M6.6M-1.71M-10.46M-0.38M--2.19M-2.37M-1.55M
Net Cash from (used by) Investment Activities
7.89M28.69M9.39M-1.71M-13.87M-2.89M2.03M-7.48M-24.29M-12.56M
Issuance (Purchase) of Equity Shares-4.69M-1.53M-0.37M--8.64M----2.28M-15.91M
Issuance (Repayment) of Debt Securities---8.52M-8.45M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.01M-49.84M--
Other Cash from (used by) Financing Activities---------5.94M-
Net Cash from (used by) Financing Activities
-4.69M-1.53M-8.89M--0.19M---49.24M-8.22M-15.91M
Effect of Exchange Rate Changes on Cash-1.9M--0.7M-0.51M3.18M-5.74M3.46M-6.53M
Net Change in Cash & Cash Equivalents
-4.48M13.35M-22.53M-47.86M-8.42M-20.2M19.51M-51.28M-4.69M-1.09M
Cash & Equivalents at Beginning of Year25.5M12.14M34.68M82.55M90.97M111.18M91.66M142.95M147.64M148.74M
Cash & Equivalents at Year End21.01M25.5M12.14M34.68M82.55M90.97M111.18M91.66M142.95M147.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Acorn International stock price history provides the price history of a stock, Acorn International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Acorn International saw a negative change in Net Change in Cash and Cash Equivalents of $-4.48M in 2017. Apart from the Acorn International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Acorn International reported a negative operating cash flow of $-5.77M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $7.89M for ATV in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.69M for Acorn International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Acorn International Cash Flow

FCF margin
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