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Watchlist | Portfolio

AEP Inds Inc (AEPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2016	10-2015	10-2014	10-2013	10-2012
Cash Flows From Operating Activities
Net Income	28,802	28,837	-5,506	10,748	23,152
Depreciation Amortization	30,375	32,520	32,460	29,545	23,813
Income taxes - deferred	1,859	5,570	-4,788	2,943	11,043
Accounts receivable	4,859	10,440	-9,436	-3,283	-1,078
Accounts payable and accrued liabilities	-5,435	-13,603	1,524	2,062	1,875
Other Working Capital	6,720	19,750	-5,790	-22,456	9,706
Other Operating Activity	17,194	-13,031	15,185	14,537	3,533
Operating Cash Flow	$84,374	$70,483	$23,649	$34,096	$72,044

Cash Flows From Investing Activities
PPE Investments	-15,913	-8,496	-26,390	-46,176	-41,713
Net Acquisitions	N/A	N/A	N/A	N/A	-749
Other Investing Activity	0	0	0	0	-5,300
Investing Cash Flow	$-15,913	$-8,496	$-26,390	$-46,176	$-47,762

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,300	-40,510	14,910	22,800	-29,846
Debt Issued	N/A	N/A	658	4,134	3,360
Debt Repayment	-78,931	-2,492	-3,092	-2,935	-1,325
Common Stock Issued	135	467	N/A	572	465
Common Stock Repurchased	N/A	N/A	-19,984	N/A	N/A
Dividend Paid	-3,834	N/A	N/A	N/A	N/A
Other Financing Activity	-3,443	316	-1,327	-1,432	-563
Financing Cash Flow	$-84,773	$-42,219	$-8,835	$23,139	$-27,909

Exchange Rate Effect	N/A	N/A	N/A	N/A	-11
Beginning Cash Position	20,167	867	13,319	2,807	6,445
End Cash Position	3,676	20,167	867	13,319	2,807
Net Cash Flow	$-16,491	$19,300	$-12,452	$10,512	$-3,638

Free Cash Flow
Operating Cash Flow	84,374	70,483	23,649	34,096	72,044
Capital Expenditure	-15,915	-12,186	-26,543	-46,680	-42,000
Free Cash Flow	68,459	58,297	-2,894	-12,584	30,044