Amplify Snack Cash Flow - Annual (NYSE:BETR)

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$12 $0 (0%) BETR stock closing price Jan 30, 2018 (Closing)

For analyzing any company like Amplify Snack from an investment perspective, its important to check the cash flow statement. Financials statements like the Amplify Snack income statement and Amplify Snack balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Amplify Snack stock analysis. Amplify Snack generated $-0.8M cash from operating activities in 2016. Amplify Snack saw a outflow of $-388.07M from investing activities for 2016.

View details of Amplify Snack cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
27.29M9.88M35.31M24.75M
Depreciation Depletion Amortization Cash-Flow9.49M5.38M2.37M-
Net Increase (Decrease) in Assets Liabilities-45.03M--2.68M-2.33M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.43M31.32M4.04M-
Net Cash from (used by) Operating Activities
-0.8M46.99M39.05M22.46M
Increase (Decrease) in Prop Plant And Equipment-5.93M-0.77M-0.45M-0.45M
Acquisition Disposition of Subsidiaires-382.14M-7.83M-294.45M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-388.07M-8.6M-294.9M-0.45M
Issuance (Purchase) of Equity Shares--150.95M-
Issuance (Repayment) of Debt Securities403.1M-2.68M200M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-22.13M-22.56M-91.95M-19.36M
Net Cash from (used by) Financing Activities
380.97M-25.25M258.99M-19.36M
Effect of Exchange Rate Changes on Cash-0.52M---
Net Change in Cash & Cash Equivalents
-8.42M13.13M3.14M2.65M
Cash & Equivalents at Beginning of Year18.75M5.61M3.51M-
Cash & Equivalents at Year End10.32M18.75M6.66M3.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Amplify Snack stock comparison chart provides an easy way to compare the stock price with peers along with details of Amplify Snack stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Amplify Snack is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Amplify Snack stock price movement.
  • 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 $-0.8M for BETR.
  • Cash from investing stood at a negative value of $-388.07M for BETR 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 Amplify Snack and its owners and creditors and was $380.97M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amplify Snack Cash Flow