Acorn International Cash Flow - Quarterly (NYSE:ATV)

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$30.61 $1.89 (6.58%) ATV stock closing price Jun 22, 2018 (Closing)

The financial analysis of ATV requires an investor to check the cash flows for Acorn International. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Acorn International profits and Acorn International debt. Acorn International saw a cash impact of $-4.69M from the buyback of ATV shares. The cash flow statement helps in the Acorn International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Acorn International saw a inflow of $7.89M from investing activities till 2017 Q4.

View and download details of Acorn International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
-28.5M--3.4M---40.24M
Depreciation Depletion Amortization Cash-Flow1.3M--2.58M--3.94M
Net Increase (Decrease) in Assets Liabilities-3.27M-----7.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-19.66M---21.2M--6.92M
Net Cash from (used by) Operating Activities
-5.77M---14.29M---22.33M
Increase (Decrease) in Prop Plant And Equipment-0.33M--10.88M--2.79M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments11.84M--18.1M---
Other Cash Inflow (Outflow) from Investment Activities-3.61M---0.3M--6.6M
Net Cash from (used by) Investment Activities
7.89M--28.69M--9.39M
Issuance (Purchase) of Equity Shares-4.69M---1.53M---0.37M
Issuance (Repayment) of Debt Securities-------8.52M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-4.69M---1.53M---8.89M
Effect of Exchange Rate Changes on Cash-1.9M------0.7M
Net Change in Cash & Cash Equivalents
-4.48M--13.35M---22.53M
Cash & Equivalents at Beginning of Year12.14M34.68M82.55M111.18M91.66M142.95M148.74M
Cash & Equivalents at Year End21.01M--25.5M--12.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Acorn International stock comparison chart provides an easy way to compare the stock price with peers along with details of Acorn International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Acorn International has cash of $21.01M 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 Acorn International stock price.
  • Cash Flow from operating activities: Acorn International reported a negative operating cash flow of $-5.77M till 2017 Q4 and has seen an increase from the previous quarter. 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 till last quarter 2017 Q4 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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Quarterly Cash Flow Statements For Acorn International, Inc. (ADR) Peers

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