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    AEP Industries Inc. (AEPI)

    -NMS
    60.17 Down 1.52(2.46%) May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income 7,895   10,666   6,567   11,128  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,604  7,657  7,657  7,954  
    Adjustments To Net Income(3,270)(3,245)5,066  (4,650)
    Changes In Accounts Receivables11,009  2,272  456  (8,057)
    Changes In Liabilities(22,484)(4,722)4,125  4,010  
    Changes In Inventories(470)(2,832)3,172  7,565  
    Changes In Other Operating Activities(1,599)(81)(2,227)3,238  
    Total Cash Flow From Operating Activities (1,315) 9,715   24,816   21,188  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,068)(2,165)(3,655)(3,414)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1  3,690   -   -  
    Total Cash Flows From Investing Activities (4,067) 1,525   (3,655) (3,414)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock68   -   -  429  
    Net Borrowings(1,042)(516)(13,468)(17,996)
    Other Cash Flows from Financing Activities(1,945) -   -  (20)
    Total Cash Flows From Financing Activities (2,919) (516) (13,468) (16,451)
    Effect Of Exchange Rate Changes(188)(25)(334)229  
    Change In Cash and Cash Equivalents (8,489) 10,699   7,359   1,552  

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    Currency in USD.