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AEP INDUSTRIES INC

EDGAR

AEPI Annual report (10-K) · filed 2017-01-17

103 filing records in this dataset, filed from 1995-03-14 to 2017-01-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

285 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 285426000 USD Source

Operating margin

3.45%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 66507000 USD Source
Operating Income: 56656000 USD Source
Revenue: 285426000 USD Source

Operating cash flow

20 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 84374000 USD Source
Operating Cash Flow: 64346000 USD Source

Free cash flow

17.6 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 84374000 USD Source
Operating Cash Flow: 64346000 USD Source
Capital Expenditure: 15915000 USD Source
Capital Expenditure: 13485000 USD Source

Cash and cash equivalents: 3.68 million USD 2016-10-31 Source
Exact value

3676000 USD
Long-term debt including current maturities: 205 million USD 2012-07-31 Source
Exact value

204605000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-17.

Financial data available through: 2016-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-10-31
Operating income: 7 of 11 periods available· newest 2016-10-31
Net income: 7 of 11 periods available· newest 2016-10-31
Operating cash flow: 7 of 11 periods available· newest 2016-10-31
Capital expenditure: 7 of 11 periods available· newest 2016-10-31
Total assets: 7 of 11 periods available· newest 2016-10-31
Total liabilities: 7 of 11 periods available· newest 2016-10-31
Current assets: 7 of 11 periods available· newest 2016-10-31
Current liabilities: 7 of 11 periods available· newest 2016-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-10-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-10-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 1.14 billion

2014-11-01 – 2015-10-31
Current period

USD 1.1 billion

2015-11-01 – 2016-10-31

Exact inputs and evidence

1095830000 − 1141391000 = -45561000 USD

1141391000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
1095830000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Year-over-year change in Revenue: -45561000 USD Concept: fundies:Revenue Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1095830000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#455733 Filing: 000119312517010915 Input fundies:Revenue: 1141391000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#217228 Filing: 000119312517010915
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.1%

Prior period

USD 28.84 million

2014-11-01 – 2015-10-31
Current period

USD 28.8 million

2015-11-01 – 2016-10-31

Exact inputs and evidence

28802000 − 28837000 = -35000 USD

28837000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
28802000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Year-over-year change in Net income: -35000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28802000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#662169 Filing: 000119312517010915 Input fundies:NetIncome: 28837000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#221851 Filing: 000119312517010915
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.7%

Prior period

USD 70.48 million

2014-11-01 – 2015-10-31
Current period

USD 84.37 million

2015-11-01 – 2016-10-31

Exact inputs and evidence

84374000 − 70483000 = 13891000 USD

70483000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
84374000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Year-over-year change in Operating cash flow: 13891000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 84374000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#775084 Filing: 000119312517010915 Input fundies:OperatingCashFlow: 70483000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#229442 Filing: 000119312517010915
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.6%

Prior period

USD 12.19 million

2014-11-01 – 2015-10-31
Current period

USD 15.92 million

2015-11-01 – 2016-10-31

Exact inputs and evidence

15915000 − 12186000 = 3729000 USD

12186000 USD · 2014-11-01 – 2015-10-31
Inspect prior input Prior source
15915000 USD · 2015-11-01 – 2016-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Year-over-year change in Capital expenditure: 3729000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15915000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#794047 Filing: 000119312517010915 Input fundies:CapitalExpenditure: 12186000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#230258 Filing: 000119312517010915
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-11-01 – 2016-10-31

Revenue USD 1.1 billion 100% of revenue
Cost of revenue USD 905.49 million 83% of revenue
Operating expenses USD 123.83 million 11% of revenue
Operating income USD 66.51 million 6.1% of revenue
Tax, interest and other Derived USD 37.71 million 3.4% of revenue
Net income USD 28.8 million 2.6% of revenue

Cash

Operating cash flow USD 84.37 million 7.7% of revenue
Capital expenditure USD 15.92 million 1.5% of revenue
Free cash flow Derived USD 68.46 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −0.1% of revenue.
2011 97%
2012 95%
2013 97%
2014 Net loss: net income was −0.5% of revenue.
2015 95%
2016 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-11-01 – 2010-10-31	800570000	784850000 Derived	15720000	16286000 Derived	-566000	5798000 Derived	Source 2009-11-01 – 2010-10-31: 800570000 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: 15720000 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: -566000 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: 21702000 USD Inspect Operating Cash Flow Open source 2009-11-01 – 2010-10-31: 15904000 USD Inspect Capital Expenditure Open source
2011 2010-11-01 – 2011-10-31	974792000	949561000 Derived	25231000	12843000 Derived	12388000	9001000 Derived	Source 2010-11-01 – 2011-10-31: 974792000 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 25231000 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: 12388000 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: 23500000 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 14499000 USD Inspect Capital Expenditure Open source
2012 2011-11-01 – 2012-10-31	1152535000	1096887000 Derived	55648000	32496000 Derived	23152000	30044000 Derived	Source 2011-11-01 – 2012-10-31: 1152535000 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: 55648000 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 23152000 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: 72044000 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 42000000 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	1143852000	1110536000 Derived	33316000	22568000 Derived	10748000	-12584000 Derived	Source 2012-11-01 – 2013-10-31: 1143852000 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: 33316000 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: 10748000 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: 34096000 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: 46680000 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	1192990000	1183129000 Derived	9861000	15367000 Derived	-5506000	-2894000 Derived	Source 2013-11-01 – 2014-10-31: 1192990000 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 9861000 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: -5506000 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: 23649000 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: 26543000 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-31	1141391000	1078673000 Derived	62718000	33881000 Derived	28837000	58297000 Derived	Source 2014-11-01 – 2015-10-31: 1141391000 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 62718000 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 28837000 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 70483000 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 12186000 USD Inspect Capital Expenditure Open source
2016 2015-11-01 – 2016-10-31	1095830000	1029323000 Derived	66507000	37705000 Derived	28802000	68459000 Derived	Source 2015-11-01 – 2016-10-31: 1095830000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 66507000 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 28802000 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 84374000 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 15915000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Revenue	800570000	Revenue: 800570000 Open source
20112011-10-31	Revenue	974792000	Revenue: 974792000 Open source
20122012-10-31	Revenue	1152535000	Revenue: 1152535000 Open source
20132013-10-31	Revenue	1143852000	Revenue: 1143852000 Open source
20142014-10-31	Revenue	1192990000	Revenue: 1192990000 Open source
20152015-10-31	Revenue	1141391000	Revenue: 1141391000 Open source
20162016-10-31	Revenue	1095830000	Revenue: 1095830000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Year over year	No prior comparable period	Revenue: 800570000 Open source
20112011-10-31	Year over year	21.8%	Revenue: 974792000 Open source Revenue: 800570000 Open source
20122012-10-31	Year over year	18.2%	Revenue: 1152535000 Open source Revenue: 974792000 Open source
20132013-10-31	Year over year	-0.8%	Revenue: 1143852000 Open source Revenue: 1152535000 Open source
20142014-10-31	Year over year	4.3%	Revenue: 1192990000 Open source Revenue: 1143852000 Open source
20152015-10-31	Year over year	-4.3%	Revenue: 1141391000 Open source Revenue: 1192990000 Open source
20162016-10-31	Year over year	-4%	Revenue: 1095830000 Open source Revenue: 1141391000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2016

Net margin 2.6% 2016

Free cash flow margin 6.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Operating margin	2%	Operating Income: 15720000 Open source Revenue: 800570000 Open source
20112011-10-31	Operating margin	2.6%	Operating Income: 25231000 Open source Revenue: 974792000 Open source
20122012-10-31	Operating margin	4.8%	Operating Income: 55648000 Open source Revenue: 1152535000 Open source
20132013-10-31	Operating margin	2.9%	Operating Income: 33316000 Open source Revenue: 1143852000 Open source
20142014-10-31	Operating margin	0.8%	Operating Income: 9861000 Open source Revenue: 1192990000 Open source
20152015-10-31	Operating margin	5.5%	Operating Income: 62718000 Open source Revenue: 1141391000 Open source
20162016-10-31	Operating margin	6.1%	Operating Income: 66507000 Open source Revenue: 1095830000 Open source
20102010-10-31	Net margin	-0.1%	Net Income: -566000 Open source Revenue: 800570000 Open source
20112011-10-31	Net margin	1.3%	Net Income: 12388000 Open source Revenue: 974792000 Open source
20122012-10-31	Net margin	2%	Net Income: 23152000 Open source Revenue: 1152535000 Open source
20132013-10-31	Net margin	0.9%	Net Income: 10748000 Open source Revenue: 1143852000 Open source
20142014-10-31	Net margin	-0.5%	Net Income: -5506000 Open source Revenue: 1192990000 Open source
20152015-10-31	Net margin	2.5%	Net Income: 28837000 Open source Revenue: 1141391000 Open source
20162016-10-31	Net margin	2.6%	Net Income: 28802000 Open source Revenue: 1095830000 Open source
20102010-10-31	Free cash flow margin	0.7%	Revenue: 800570000 Open source Operating Cash Flow: 21702000 Open source Capital Expenditure: 15904000 Open source
20112011-10-31	Free cash flow margin	0.9%	Revenue: 974792000 Open source Operating Cash Flow: 23500000 Open source Capital Expenditure: 14499000 Open source
20122012-10-31	Free cash flow margin	2.6%	Revenue: 1152535000 Open source Operating Cash Flow: 72044000 Open source Capital Expenditure: 42000000 Open source
20132013-10-31	Free cash flow margin	-1.1%	Revenue: 1143852000 Open source Operating Cash Flow: 34096000 Open source Capital Expenditure: 46680000 Open source
20142014-10-31	Free cash flow margin	-0.2%	Revenue: 1192990000 Open source Operating Cash Flow: 23649000 Open source Capital Expenditure: 26543000 Open source
20152015-10-31	Free cash flow margin	5.1%	Revenue: 1141391000 Open source Operating Cash Flow: 70483000 Open source Capital Expenditure: 12186000 Open source
20162016-10-31	Free cash flow margin	6.2%	Revenue: 1095830000 Open source Operating Cash Flow: 84374000 Open source Capital Expenditure: 15915000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 84.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Operating cash flow	21702000	Operating Cash Flow: 21702000 Open source
20112011-10-31	Operating cash flow	23500000	Operating Cash Flow: 23500000 Open source
20122012-10-31	Operating cash flow	72044000	Operating Cash Flow: 72044000 Open source
20132013-10-31	Operating cash flow	34096000	Operating Cash Flow: 34096000 Open source
20142014-10-31	Operating cash flow	23649000	Operating Cash Flow: 23649000 Open source
20152015-10-31	Operating cash flow	70483000	Operating Cash Flow: 70483000 Open source
20162016-10-31	Operating cash flow	84374000	Operating Cash Flow: 84374000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 68.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Free cash flow	5798000	Operating Cash Flow: 21702000 Open source Capital Expenditure: 15904000 Open source
20112011-10-31	Free cash flow	9001000	Operating Cash Flow: 23500000 Open source Capital Expenditure: 14499000 Open source
20122012-10-31	Free cash flow	30044000	Operating Cash Flow: 72044000 Open source Capital Expenditure: 42000000 Open source
20132013-10-31	Free cash flow	-12584000	Operating Cash Flow: 34096000 Open source Capital Expenditure: 46680000 Open source
20142014-10-31	Free cash flow	-2894000	Operating Cash Flow: 23649000 Open source Capital Expenditure: 26543000 Open source
20152015-10-31	Free cash flow	58297000	Operating Cash Flow: 70483000 Open source Capital Expenditure: 12186000 Open source
20162016-10-31	Free cash flow	68459000	Operating Cash Flow: 84374000 Open source Capital Expenditure: 15915000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-10-31	Liabilities / assets	Not reported	No source recorded
20112011-10-31	Liabilities / assets	88%	Total Liabilities: 365683000 Open source Total Assets: 415669000 Open source
20122012-10-31	Liabilities / assets	82.9%	Total Liabilities: 357714000 Open source Total Assets: 431443000 Open source
20132013-10-31	Liabilities / assets	81.9%	Total Liabilities: 386150000 Open source Total Assets: 471563000 Open source
20142014-10-31	Liabilities / assets	87.2%	Total Liabilities: 387249000 Open source Total Assets: 444225000 Open source
20152015-10-31	Liabilities / assets	79.5%	Total Liabilities: 348446000 Open source Total Assets: 438094000 Open source
20162016-10-31	Liabilities / assets	71.1%	Total Liabilities: 279339000 Open source Total Assets: 392631000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-10-31	Current assets / current liabilities	Not reported	No source recorded
20112011-10-31	Current assets / current liabilities	2.05×	Current Assets: 228866000 Open source Current Liabilities: 111646000 Open source
20122012-10-31	Current assets / current liabilities	1.82×	Current Assets: 213426000 Open source Current Liabilities: 117057000 Open source
20132013-10-31	Current assets / current liabilities	2.02×	Current Assets: 234704000 Open source Current Liabilities: 116058000 Open source
20142014-10-31	Current assets / current liabilities	1.91×	Current Assets: 216206000 Open source Current Liabilities: 113010000 Open source
20152015-10-31	Current assets / current liabilities	2.08×	Current Assets: 232645000 Open source Current Liabilities: 111604000 Open source
20162016-10-31	Current assets / current liabilities	1.76×	Current Assets: 201860000 Open source Current Liabilities: 114876000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-11-01 – 2010-10-31	−USD 566,000 Exact value Exact value: -566000 USD 2009-11-01 – 2010-10-31: -566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2010-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: -566000 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: -566000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312513019043/aepi-20121031.xml#247102 Filing: 000119312513019043 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21702000 USD 2009-11-01 – 2010-10-31: 21702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2010-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 21702000 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21702000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312513019043/aepi-20121031.xml#241753 Filing: 000119312513019043 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15904000 USD 2009-11-01 – 2010-10-31: 15904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2010-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 15904000 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15904000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312513019043/aepi-20121031.xml#254200 Filing: 000119312513019043 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Calculation and evidence 21702000 − 15904000 USD Exact free cash flow: 5798000 USD 2009-11-01 – 2010-10-31: 21702000 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 15904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2010-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: 5798000 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21702000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312513019043/aepi-20121031.xml#241753 Filing: 000119312513019043 Input fundies:CapitalExpenditure: 15904000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312513019043/aepi-20121031.xml#254200 Filing: 000119312513019043 The citation records this snapshot. The page link may show a newer release later.
2011 2010-11-01 – 2011-10-31	USD 12.39 million Exact value Exact value: 12388000 USD 2010-11-01 – 2011-10-31: 12388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2011-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: 12388000 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: 12388000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312514010742/aepi-20131031.xml#170928 Filing: 000119312514010742 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Exact value Exact value: 23500000 USD 2010-11-01 – 2011-10-31: 23500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2011-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 23500000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23500000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312514010742/aepi-20131031.xml#160752 Filing: 000119312514010742 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14499000 USD 2010-11-01 – 2011-10-31: 14499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2011-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 14499000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14499000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312514010742/aepi-20131031.xml#173890 Filing: 000119312514010742 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 23500000 − 14499000 USD Exact free cash flow: 9001000 USD 2010-11-01 – 2011-10-31: 23500000 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 14499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2011-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: 9001000 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23500000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312514010742/aepi-20131031.xml#160752 Filing: 000119312514010742 Input fundies:CapitalExpenditure: 14499000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312514010742/aepi-20131031.xml#173890 Filing: 000119312514010742 The citation records this snapshot. The page link may show a newer release later.
2012 2011-11-01 – 2012-10-31	USD 23.15 million Exact value Exact value: 23152000 USD 2011-11-01 – 2012-10-31: 23152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2012-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: 23152000 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 23152000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312515010419/aepi-20141031.xml#2089487 Filing: 000119312515010419 The citation records this snapshot. The page link may show a newer release later.	USD 72.04 million Exact value Exact value: 72044000 USD 2011-11-01 – 2012-10-31: 72044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2012-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 72044000 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72044000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312515010419/aepi-20141031.xml#2079226 Filing: 000119312515010419 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Exact value Exact value: 42000000 USD 2011-11-01 – 2012-10-31: 42000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2012-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 42000000 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312515010419/aepi-20141031.xml#2091750 Filing: 000119312515010419 The citation records this snapshot. The page link may show a newer release later.	USD 30.04 million Calculation and evidence 72044000 − 42000000 USD Exact free cash flow: 30044000 USD 2011-11-01 – 2012-10-31: 72044000 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 42000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2012-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: 30044000 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72044000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312515010419/aepi-20141031.xml#2079226 Filing: 000119312515010419 Input fundies:CapitalExpenditure: 42000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312515010419/aepi-20141031.xml#2091750 Filing: 000119312515010419 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	USD 10.75 million Exact value Exact value: 10748000 USD 2012-11-01 – 2013-10-31: 10748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2013-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: 10748000 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: 10748000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312516429901/aepi-20151031.xml#157819 Filing: 000119312516429901 The citation records this snapshot. The page link may show a newer release later.	USD 34.1 million Exact value Exact value: 34096000 USD 2012-11-01 – 2013-10-31: 34096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2013-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 34096000 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34096000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312516429901/aepi-20151031.xml#149577 Filing: 000119312516429901 The citation records this snapshot. The page link may show a newer release later.	USD 46.68 million Exact value Exact value: 46680000 USD 2012-11-01 – 2013-10-31: 46680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2013-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 46680000 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46680000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312516429901/aepi-20151031.xml#157321 Filing: 000119312516429901 The citation records this snapshot. The page link may show a newer release later.	−USD 12.58 million Calculation and evidence 34096000 − 46680000 USD Exact free cash flow: -12584000 USD 2012-11-01 – 2013-10-31: 34096000 USD · Inspect Operating Cash Flow · Source 2012-11-01 – 2013-10-31: 46680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2013-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: -12584000 USD Concept: free-cash-flow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34096000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312516429901/aepi-20151031.xml#149577 Filing: 000119312516429901 Input fundies:CapitalExpenditure: 46680000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312516429901/aepi-20151031.xml#157321 Filing: 000119312516429901 The citation records this snapshot. The page link may show a newer release later.
2014 2013-11-01 – 2014-10-31	−USD 5.51 million Exact value Exact value: -5506000 USD 2013-11-01 – 2014-10-31: -5506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2014-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: -5506000 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5506000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#168979 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 23.65 million Exact value Exact value: 23649000 USD 2013-11-01 – 2014-10-31: 23649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2014-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 23649000 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23649000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#176779 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 26.54 million Exact value Exact value: 26543000 USD 2013-11-01 – 2014-10-31: 26543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2014-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 26543000 USD Concept: fundies:CapitalExpenditure Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26543000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#177594 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence 23649000 − 26543000 USD Exact free cash flow: -2894000 USD 2013-11-01 – 2014-10-31: 23649000 USD · Inspect Operating Cash Flow · Source 2013-11-01 – 2014-10-31: 26543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2014-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: -2894000 USD Concept: free-cash-flow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23649000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#176779 Filing: 000119312517010915 Input fundies:CapitalExpenditure: 26543000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#177594 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-31	USD 28.84 million Exact value Exact value: 28837000 USD 2014-11-01 – 2015-10-31: 28837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2015-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: 28837000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 28837000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#221851 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 70.48 million Exact value Exact value: 70483000 USD 2014-11-01 – 2015-10-31: 70483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2015-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 70483000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70483000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#229442 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Exact value Exact value: 12186000 USD 2014-11-01 – 2015-10-31: 12186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2015-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 12186000 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12186000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#230258 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 58.3 million Calculation and evidence 70483000 − 12186000 USD Exact free cash flow: 58297000 USD 2014-11-01 – 2015-10-31: 70483000 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 12186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2015-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: 58297000 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70483000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#229442 Filing: 000119312517010915 Input fundies:CapitalExpenditure: 12186000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#230258 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	USD 28.8 million Exact value Exact value: 28802000 USD 2015-11-01 – 2016-10-31: 28802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Net Income: 28802000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 28802000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#662169 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 84.37 million Exact value Exact value: 84374000 USD 2015-11-01 – 2016-10-31: 84374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Operating Cash Flow: 84374000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84374000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#775084 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15915000 USD 2015-11-01 – 2016-10-31: 15915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Capital Expenditure: 15915000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15915000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#794047 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.	USD 68.46 million Calculation and evidence 84374000 − 15915000 USD Exact free cash flow: 68459000 USD 2015-11-01 – 2016-10-31: 84374000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 15915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEP INDUSTRIES INC · 2016-10-31 AEP INDUSTRIES INC (edgar:785787) Free cash flow: 68459000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84374000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#775084 Filing: 000119312517010915 Input fundies:CapitalExpenditure: 15915000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785787/000119312517010915/aepi-20161031.xml#794047 Filing: 000119312517010915 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 2,344 latest values · 2,344 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000785787, 785787, AEPI, edgar:785787

Also known as AEP INDUSTRIES INC

AEP INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-11-01 – 2016-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation