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. While its important to look at the Amplify Snack debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amplify Snack revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $16.47M cash from operating activities in till this quarter of 2017 Q3. Amplify Snack saw a outflow of $-14.35M from investing activities till 2017 Q3.

View and download details of Amplify Snack cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.38M1.71M-27.29M18.81M17.17M8.4M9.88M
Depreciation Depletion Amortization Cash-Flow13.38M8.89M4.55M9.49M5.13M2.88M1.38M5.38M
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 Net10.07M4.65M2.77M7.43M6.98M4.93M2.34M31.32M
Net Cash from (used by) Operating Activities
16.47M19.35M-3.07M-0.8M-2.31M-2.19M-8.56M46.99M
Increase (Decrease) in Prop Plant And Equipment-14.35M-10.3M-2.52M-5.93M-2.98M-0.24M-0.19M-0.77M
Acquisition Disposition of Subsidiaires----382.14M-382.13M-16.32M--7.83M
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-8.6M
Issuance (Purchase) of Equity Shares--0.3M-0.22M-----
Issuance (Repayment) of Debt Securities-4.5M-6.5M5.5M403.1M401.6M7.42M-2.56M-2.68M
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---22.56M
Net Cash from (used by) Financing Activities
-4.97M-6.8M5.27M380.97M386.09M7.42M-2.56M-25.25M
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-11.31M13.13M
Cash & Equivalents at Beginning of Year5.61M3.51M------
Cash & Equivalents at Year End8.31M12.76M10.07M10.32M17.18M7.41M7.43M18.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Amplify Snack stock price history provides the price history of a stock, Amplify Snack 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:

  • Amplify Snack saw a negative change in Net Change in Cash and Cash Equivalents of $-2.01M till 2017 Q3. Apart from the Amplify Snack 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.
  • Amplify Snack increased its cash from operating activities to $16.47M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Amplify Snack used $-14.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.97M for Amplify Snack. 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 Amplify Snack Cash Flow

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