AYAG — Amaya Global Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amaya Global Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | 8.17 | 9.9 | 11 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | — | 2.28 | 3.19 | 3.48 | 4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.14 | -11.5 | -13 | -12.5 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | 0.11 | 1.23 | 3.2 | -0.181 |
| Capital Expenditures | -0.182 | -0.083 | -0.089 | -0.022 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | -0.016 | 0.006 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.292 | -0.099 | -0.083 | -0.022 | -0.011 |
| Financing Cash Flow Items | 0.129 | 0.844 | 0.787 | -1.43 | 0.374 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | 2.08 | -0.189 | -5.97 | 0.374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.64 | 2.06 | 0.944 | -2.89 | 0.157 |