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Amaya Inc (NASDAQ:AYA)

14.36
Delayed Data
As of May 27
 +0.04 / +0.28%
Today’s Change
9.67
Today|||52-Week Range
31.44
+14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-7.1M-28.3M-6.8M187.5M
 
 
 
 
 
Depreciation10.0M32.8M89.0M135.2M
 
 
 
 
 
Total Other Cash Flow-3.4M2.1M90.2M-140.8M
 
 
 
 
 
Funds From Operations-4.3M6.0M172.4M181.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.9M5.6M-250.8K8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.2M456.1K172.6M173.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.3M-11.9M-59.8M
 
 
 
 
Decrease In Investments0.000.007.5M27.8M
 
 
 
Capital Expenditures-6.7M-16.9M-17.0M-15.9M
 
 
 
 
 
Fixed Asset Disposal352.8K283.8K47.5M464.7M
 
 
 
 
 
Net Assets From Acquisitions -66.4M0.00-4.2B0.00
 
 
 
Other Investing - Uses0.000.00-172.4M-18.6M
 
 
 
Other Investing - Sources1.0M58.2K1.6M--
 
 
 
 
Net Cash Flow Investing-76.0M-55.7M-4.3B370.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M-513.9K0.00--
 
 
 
Long Term Borrowings0.00187.6M2.9B0.00
 
 
 
Long Term Debt Reduction-300.1K-110.7M-7.7M-576.9M
 
 
 
 
 
Net Proceeds Stock Sale133.3M40.0M1.6B7.1M
 
 
 
 
 
Common Preferred Redeemed0.00-3.1M0.00-35.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.3M0.000.00
 
 
Net Cash Flow - Financing131.7M110.9M4.4B-605.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.4M6.1M26.1M25.4M
 
 
 
 
 
 
Net Change In Cash28.5M55.7M274.3M-61.2M