AEP Inds Inc (AEPI)
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Fiscal Year End Date: 10/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,171 | 11,604 | 476 | -5,506 | -5,216 |
| Depreciation Amortization | 24,863 | 17,206 | 9,252 | 32,460 | 24,681 |
| Income taxes - deferred | -133 | 18 | 17 | -4,788 | -2,941 |
| Accounts receivable | 8,168 | 7,712 | 15,769 | -9,436 | -7,997 |
| Accounts payable and accrued liabilities | -12,386 | 1,157 | -4,675 | 1,524 | 1,845 |
| Other Working Capital | 25,113 | 19,587 | 12,831 | -5,790 | -10,191 |
| Other Operating Activity | -3,028 | -21,332 | -18,906 | 15,185 | 11,058 |
| Operating Cash Flow | $60,768 | $35,952 | $14,764 | $23,649 | $11,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,021 | -6,366 | -2,952 | -26,390 | -21,085 |
| Investing Cash Flow | $-10,021 | $-6,366 | $-2,952 | $-26,390 | $-21,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,510 | -27,610 | -10,410 | 14,910 | 21,700 |
| Debt Issued | N/A | N/A | N/A | 658 | 658 |
| Debt Repayment | -1,998 | -1,452 | -678 | -3,092 | -2,355 |
| Common Stock Issued | 467 | 467 | 38 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,984 | -19,984 |
| Other Financing Activity | 338 | 360 | -734 | -1,327 | -1,303 |
| Financing Cash Flow | $-41,703 | $-28,235 | $-11,784 | $-8,835 | $-1,284 |
| Exchange Rate Effect | N/A | -109 | N/A | N/A | -591 |
| Beginning Cash Position | 867 | 867 | 867 | 13,319 | 13,319 |
| End Cash Position | 9,468 | 2,109 | 557 | 867 | 1,598 |
| Net Cash Flow | $8,601 | $1,242 | $-310 | $-12,452 | $-11,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,768 | 35,952 | 14,764 | 23,649 | 11,239 |
| Capital Expenditure | -10,021 | -6,366 | -2,952 | -26,543 | -21,430 |
| Free Cash Flow | 50,747 | 29,586 | 11,812 | -2,894 | -10,191 |