AAC Technologies Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AAC Technologies Holdings generated cash of $4,632,535,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,170,592,000 last year. Net change in cash is therefore $10,800,000.
Cash Flow
| 2014 | 1.96B | -2.15B | -568.95M |
|---|---|---|---|
| 2015 | 3.76B | -2.46B | -721.13M |
| 2016 | 4.81B | -4.11B | 796.70M |
| 2017 | 5.28B | -5.00B | -14.09M |
| 2018 | 6.78B | -3.59B | -3.24B |
| 2019 | 3.84B | -3.39B | 255.00M |
| 2020 | 3.59B | -3.26B | 2.58B |
| 2021 | 2.19B | -4.24B | 612.90M |
| 2022 | 4.37B | -2.34B | -1.43B |
| 2023 | 4.63B | -1.51B | -3.17B |
AACAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.81B | 6.05B | 7.54B | 4.81B | 4.05B | 4.03B | 3.86B | 2.22B | 1.60B | 2.35B |
Operating activities | ||||||||||
Net income | 822.86M | 860.67M | 1.41B | 1.64B | 2.22B | 4.31B | 5.32B | 4.63B | 3.10B | 2.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.96B | 2.98B | 2.70B | 2.47B | 2.16B | 1.75B | 1.30B | 962.12M | 708.82M | 524.92M |
Stock-based compensation expense | 12.53M | 122.47M | 50.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.53M | 122.47M | 50.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -995.41M | 530.31M | -795.92M | 160.05M | -1.07B | 2.82B | -1.49B | -1.73B | -261.57M | -1.25B |
Inventories | 1.41B | 1.03B | -1.72B | -469.61M | -378.97M | 57.39M | -902.74M | -762.18M | -514.58M | -464.61M |
Accounts payable | 0 | 0 | 795.92M | -160.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.63B | 4.37B | 2.19B | 3.59B | 3.84B | 6.78B | 5.28B | 4.81B | 3.76B | 1.96B |
Investing activities | ||||||||||
Purchases Of Investments | -250.33M | -614.70M | -580.26M | 0 | -790.31M | -167.54M | -34.04M | -5.73M | -15.40M | -12.29M |
Investments In Property Plant And Equipment | -1.36B | -1.92B | -3.79B | -4.73B | -2.81B | -4.13B | -4.81B | -4.03B | -2.34B | -2.23B |
Acquisitions Net | 0 | -53.37M | -157.75M | 0 | -4.08M | -155.07M | -63.25M | -46.01M | -73.58M | -20.07M |
Cash generated by investing activities | -1.51B | -2.34B | -4.24B | -3.26B | -3.39B | -3.59B | -5.00B | -4.11B | -2.46B | -2.15B |
Financing activities | ||||||||||
Common Stock Issued | -25.03M | -4.02M | 99.71M | 0 | 0 | 4.85B | 0 | 0 | 0 | 0 |
Payments for dividends | -130.33M | 0 | -403.25M | -106.80M | -1.53B | -2.18B | -1.66B | -1.31B | -939.55M | -1.05B |
Repurchases of common stock | -353.75M | -127.92M | -211.21M | 0 | -277.45M | -277.86M | -512.67M | 0 | 0 | 0 |
Repayments of term debt | -819.92M | -727.71M | -6.76B | -2.10B | 2.44B | -5.62B | 2.36B | -2.96B | 300.19M | -4.87B |
Cash used in financing activities | -3.17B | -1.43B | 612.90M | 2.58B | 255.00M | -3.24B | -14.09M | 796.70M | -721.13M | -568.95M |
Net Change In Cash | 10.8M | 762.35M | -1.48B | 2.72B | 755.40M | 24.86M | 169.69M | 1.64B | 621.17M | -751.62M |
Cash at end of period | 6.82B | 6.81B | 6.05B | 7.54B | 4.81B | 4.05B | 4.03B | 3.86B | 2.22B | 1.60B |
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