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AEP Industries Inc (NASDAQ:AEPI)

48.41
Delayed Data
As of 2:29pm ET
 +0.61 / +1.28%
Today’s Change
35.20
Today|||52-Week Range
62.75
-16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.4M23.2M10.7M-5.5M
 
 
 
 
 
Depreciation21.8M22.8M28.6M31.5M
 
 
 
 
 
Total Other Cash Flow6.6M5.3M14.3M8.2M
 
 
 
 
 
Funds From Operations41.3M62.3M56.6M29.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M-9.7M22.5M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities23.5M72.0M34.1M23.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-47.3M-46.7M-26.5M
 
 
 
 
 
Fixed Asset Disposal24.0K287.0K504.0K153.0K
 
 
 
 
 
Net Assets From Acquisitions -25.9M-749.0K0.000.00
 
 
 
Net Cash Flow Investing-40.4M-47.8M-46.2M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings204.1M2.0M26.9M15.6M
 
 
 
 
 
Long Term Debt Reduction-162.1M-31.3M-3.1M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale62.0K465.0K572.0K0.00
 
 
 
 
Common Preferred Redeemed-19.4M0.000.00-20.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.3M0.000.00
 
 
Other Uses - Financing496.0K363.0K1.3M1.2M
 
 
 
 
 
Net Cash Flow - Financing22.2M-27.9M23.1M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash157.0K-11.0K-547.0K-876.0K
 
 
 
 
 
 
Net Change In Cash5.2M-3.6M11.1M-11.6M