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Aep Industries Inc (AEPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AEPI Annual Cash Flow →
Examining cash flow movements between Aep Industries Inc and Oct 31 2015 reveals how Oct 31 2016 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
12 Months 		(Jul 31 2016) (Apr 30 2016) (Jan 31 2016) (Oct 31 2015)
Operating Activities
Income28.80
Depreciation & amortization29.48
Amortization of Other Assets0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase3.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation8.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Change In Lifo Reserve-
Write Off Of Deferred Debt Issuance Cost-
Premium On Purchase Of Senior Notes-
Increase Decrease In Inventories Fifo Value-
Write Off Senior Note Fees Due To Partial Redemption0.27
Write Off Senior Note Fees Due To Amendment-
Provisions For Losses On Accounts Receivable Notes Receivable And Inventories-
Premium On Partial Redemption Of Senior Notes-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.86
Increase (Decrease) in Accounts Payable-5.44
Increase (Decrease) in Accrued Liabilities2.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.86
Other Working Capital-0.06
Other Noncash Income (Expense)0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.63
Discontinued operations0.00
Net Cash flow from Operating Activities84.37
Investing Activities
Capital Expenditures-15.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.53
Long-term debt - borrowings-77.43
Long-term debt - repayments-2.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Proceeds from Mortgage Deposits0.00
Other financing activities net0.00
Other net-2.04
Line Of Credit Facility Increase Decrease For Period Net-
Sale Leaseback Transaction Gross Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.83
Net Cash Flow from Financing Activities-84.77
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow68.46
Total Cash Flow-16.49
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About AEPI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.