Amira Nature Foods Cash Flow - Annual (NYSE:ANFI)

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$5.55 $0.05 (0.89%) ANFI stock closing price Feb 17, 2017 (Closing)

The Amira Nature Foods cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Amira Nature Foods debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amira Nature Foods revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Amira Nature Foods stock analysis. Amira Nature Foods had a positive net income cash flow of $37.81M for the latest year. This report is very useful in measuring the short term viability of a company. Amira Nature Foods saw a inflow of $2.54M from investing activities for 2016. View details of Amira Nature Foods cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Amira Nature Foods Net Income Cash Flow
37.81M62.16M47.42M27.51M
Depreciation Depletion Amortization Cash-Flow2.06M--1.94M
Net Increase (Decrease) in Assets Liabilities-70.9M-94.95M-66.96M-105.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net24.56M35.92M18.86M15.41M
Amira Nature Foods Net Cash from (used by) Operating Activities
-6.47M3.12M-0.67M-60.22M
Increase (Decrease) in Prop Plant And Equipment-0.53M-2.37M-3.72M-1.2M
Acquisition Disposition of Subsidiaires---1.95M-
Increase (Decrease) in Investments1.22M-0.02M-0.87M-0.19M
Other Cash Inflow (Outflow) from Investment Activities1.15M1.68M2.37M0.46M
Amira Nature Foods Net Cash from (used by) Invesment Activities
1.84M-0.7M-4.18M-0.93M
Issuance (Purchase) of Equity Shares---82.64M
Issuance (Repayment) of Debt Securities-0.87M-1.18M-1.63M-2.2M
Increase (Decrease) in Bank & Other Borrowings10.29M34.98M37.98M27.97M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Amira Nature Foods Net Cash from (used by) Financing Activities
-21.84M8.67M13M88.58M
Effect of Exchange Rate Changes on Cash-2.77M-2.23M-4.81M-2.52M
Amira Nature Foods Net Change in Cash & Cash Equivalents
-29.24M8.85M3.33M24.9M
Cash & Equivalents at Beginning of Year46.66M37.6M33.27M8.36M
Cash & Equivalents at Year End17.41M46.46M36.6M33.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:17
ANFI
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amira Nature Foods stock price history and Amira Nature Foods stock comparison chart inevitably reflect its cash flow situation.
  • Amira Nature Foods had a Net Change in Cash and Cash Equivalents of $-29.24M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amira Nature Foods stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Amira Nature Foods reported a negative operating cash flow of $-6.47M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.84M for ANFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.84M for Amira Nature Foods.
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