Amplify Snack Cash Flow - Quarterly (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. 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 Amplify Snack profits one has to check the income statement and for Amplify Snack debt one has to check the balance sheet. Amplify Snack stock analysis shows positive net income cash flow of $2.38M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BETR decrease in investments stood at a value of $-14.35M for the latest quarter 2017 Q3.

View and download details of Amplify Snack cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.38M1.71M-27.29M18.81M17.17M8.4M
Depreciation Depletion Amortization Cash-Flow13.38M8.89M4.55M9.49M5.13M2.88M1.38M
Net Increase (Decrease) in Assets Liabilities-9.36M4.08M-10.92M-45.03M-33.25M-27.17M-20.69M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.07M4.65M2.77M7.43M6.98M4.93M2.34M
Net Cash from (used by) Operating Activities
16.47M19.35M-3.07M-0.8M-2.31M-2.19M-8.56M
Increase (Decrease) in Prop Plant And Equipment-14.35M-10.3M-2.52M-5.93M-2.98M-0.24M-0.19M
Acquisition Disposition of Subsidiaires----382.14M-382.13M-16.32M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-14.35M-10.3M-2.52M-388.07M-385.11M-16.56M-0.19M
Issuance (Purchase) of Equity Shares--0.3M-0.22M----
Issuance (Repayment) of Debt Securities-4.5M-6.5M5.5M403.1M401.6M7.42M-2.56M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.47M---22.13M-15.51M--
Net Cash from (used by) Financing Activities
-4.97M-6.8M5.27M380.97M386.09M7.42M-2.56M
Effect of Exchange Rate Changes on Cash----0.52M-0.21M--
Net Change in Cash & Cash Equivalents
-2.01M2.43M-0.24M-8.42M-1.56M-11.33M-11.31M
Cash & Equivalents at Beginning of Year3.51M------
Cash & Equivalents at Year End8.31M12.76M10.07M10.32M17.18M7.41M7.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amplify Snack stock price history provides insight into historical stock price fluctuations, and Amplify Snack stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Amplify Snack has cash of $8.31M 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 Amplify Snack stock price.
  • Cash Flow from operating activities: Amplify Snack reported a positive operating cash flow of $16.47M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-14.35M 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: 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. Amplify Snack spent $-4.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Amplify Snack Cash Flow

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