ARMORED AUTOGROUP INC. Cash Flow Breakdown

Cash flow breakdown shows where ARMORED AUTOGROUP INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2014-12-31: from running the business, $21.11M came in.
Fiscal year ended 2014-12-31: from investing, $16.21M went out.
Fiscal year ended 2014-12-31: from financing, $12.72M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Not split out
2014-12-31	$21.11M	-$16.21M	-$12.72M*
2013-12-31	$28.27M	-$7.39M	-$3.66M*
2012-12-31	$10.24M	-$7.70M	-$3.35M*
2011-12-31	-$9.79M	-$13.01M	-$2.88M*

Each quarter (3 month)

Quarter end	Running the business	From investing	Not split out
2015-03-31	-$541.00K	-$545.00K	-$750.00K*
2014-12-31	$3.67M*	-$2.90M*	-$972.00K*
2014-09-30	$4.82M*	-$713.00K*	-$1.19M*
2014-06-30	$585.00K*	-$2.27M*	-$750.00K*
2014-03-31	$12.03M	-$10.33M	-$9.80M*
2013-12-31	-$265.00K*	-$740.00K*	-$1.36M*
2013-09-30	$28.45M*	-$4.90M*	-$2.75M*
2013-06-30	-$8.11M*	-$806.00K*	$1.20M*
2013-03-31	$8.20M	-$944.00K	-$750.00K*
2012-12-31	$10.97M*	-$980.00K*	-$13.75M*
2012-09-30	$6.70M*	-$1.56M*	-$3.10M*
2012-06-30	-$12.07M*	-$2.22M*	$14.25M*
2012-03-31	$4.65M	-$2.95M	-$750.00K*
2011-12-31	-$2.61M*	-$4.80M*	-$750.00K*
2011-09-30	$17.24M*	-$3.92M*	-$9.79M*