AEP Industries Inc (NASDAQ:AEPI)

Data as of 4:00pm ET
 -2.05 / -3.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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

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