AEP Inds Inc (AEPI)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,802 | 27,944 | 21,675 | 7,895 | 28,837 |
| Depreciation Amortization | 30,375 | 22,864 | 15,253 | 7,604 | 32,520 |
| Income taxes - deferred | 1,859 | -1,748 | -1,649 | -866 | 5,570 |
| Accounts receivable | 4,859 | 940 | 2,354 | 11,009 | 10,440 |
| Accounts payable and accrued liabilities | -5,435 | -1,821 | 5,615 | -17,238 | -13,603 |
| Other Working Capital | 6,720 | 7,148 | -8,072 | -13,544 | 19,750 |
| Other Operating Activity | 17,194 | 9,019 | -7,655 | 3,825 | -13,031 |
| Operating Cash Flow | $84,374 | $64,346 | $27,521 | $-1,315 | $70,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,913 | -13,485 | -8,292 | -4,067 | -8,496 |
| Investing Cash Flow | $-15,913 | $-13,485 | $-8,292 | $-4,067 | $-8,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300 | N/A | N/A | N/A | -40,510 |
| Debt Repayment | -78,931 | -1,725 | -1,145 | -570 | -2,492 |
| Common Stock Issued | 135 | 135 | 135 | 68 | 467 |
| Dividend Paid | -3,834 | -2,556 | -1,277 | N/A | N/A |
| Other Financing Activity | -3,443 | -3,443 | -2,565 | -2,417 | 316 |
| Financing Cash Flow | $-84,773 | $-7,589 | $-4,852 | $-2,919 | $-42,219 |
| Exchange Rate Effect | N/A | N/A | 201 | N/A | N/A |
| Beginning Cash Position | 20,167 | 20,167 | 20,167 | 20,167 | 867 |
| End Cash Position | 3,676 | 63,437 | 34,745 | 11,678 | 20,167 |
| Net Cash Flow | $-16,491 | $43,270 | $14,578 | $-8,489 | $19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,374 | 64,346 | 27,521 | -1,315 | 70,483 |
| Capital Expenditure | -15,915 | -13,485 | -8,292 | -4,068 | -12,186 |
| Free Cash Flow | 68,459 | 50,861 | 19,229 | -5,383 | 58,297 |