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American Capital Ltd (ACAS)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 434.00M 184.00M 1.14B 974.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 40.00M -4.00M -42.00M -437.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.00M 27.00M -9.00M -6.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -338.00M -14.00M -921.00M -357.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.00M 193.00M 164.00M 174.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.28B 362.00M 274.00M 942.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.21B -1.03B -588.00M -208.00M
Other Cash from Investing Activities 424.00M 839.00M 1.14B 53.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -504.00M 173.00M 823.00M 787.00M
Issuance of Debt 777.00M 366.00M 597.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.00M 31.00M 36.00M 11.00M
Repayment of Long-Term Debt -5.00M -352.00M -1.07B -1.01B
Repurchase of Capital Stock -137.00M -561.00M -362.00M -134.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.00M 134.00M -58.00M 105.00M
Net Cash From Financing Activities 663.00M -382.00M -860.00M -1.03B
Effect of Exchange Rate Changes 57.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 361.00M -16.00M 127.00M -65.00M
ACAS News

ACAS American Capital Ltd

Chart of ACAS

Analysts Ratings for ACAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 4 4 3 3
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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